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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 7 295.00 | 313.00 | 7 607.00 |
AT Other tangible assets | 107 931.00 | 71 087.00 | 36 844.00 | 107 931.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 121 615.00 | 81 897.00 | 39 718.00 | 121 615.00 |
BL Raw materials, supplies | 73 300.00 | | 73 300.00 | 73 300.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 329 931.00 | 8 866.00 | 321 065.00 | 329 931.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 376 714.00 | | 376 714.00 | 376 714.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 793 677.00 | 8 866.00 | 784 811.00 | 793 677.00 |
CO Grand total (0 to V) | 915 292.00 | 90 762.00 | 824 529.00 | 915 292.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 930.00 | 365 148.00 | | 320 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 868.00 | -44 218.00 | | 108 868.00 |
DL TOTAL (I) | 438 598.00 | 329 730.00 | | 438 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | | | 31 323.00 |
DW Advances and down payments received on current orders | 19 284.00 | 31 680.00 | | 19 284.00 |
DX Trade payables and related accounts | 36 550.00 | 21 923.00 | | 36 550.00 |
DY Tax and social security liabilities | 127 086.00 | 87 731.00 | | 127 086.00 |
EA Other liabilities | 11 753.00 | 11 012.00 | | 11 753.00 |
EB Prepaid income (2) | 159 935.00 | 174 021.00 | | 159 935.00 |
EC TOTAL (IV) | 385 931.00 | 326 367.00 | | 385 931.00 |
EE Grand total (I to V) | 824 529.00 | 656 097.00 | | 824 529.00 |
EG Accrued income and payables due within one year | 385 931.00 | 326 367.00 | | 385 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 184.00 | 16 513.00 | 10 802.00 | 76 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 669.00 | 16 513.00 | 10 802.00 | 72 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 127 086.00 | 127 086.00 | | 127 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
8L Deferred income | 159 935.00 | 159 935.00 | | 159 935.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 343 006.00 | 343 006.00 | | 343 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 262.00 | 345 262.00 | | 345 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 647.00 | 366 647.00 | | 366 647.00 |
