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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 | 3 904.00 | 3 221.00 | 683.00 | 3 904.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 26 746.00 | 26 576.00 | 170.00 | 26 746.00 |
AT Other tangible assets | 135 409.00 | 108 614.00 | 26 794.00 | 135 409.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 285 768.00 | 138 411.00 | 147 357.00 | 285 768.00 |
BL Raw materials, supplies | 47 086.00 | | 47 086.00 | 47 086.00 |
BN Goods in progress | 27 572.00 | | 27 572.00 | 27 572.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 155 045.00 | 269.00 | 154 776.00 | 155 045.00 |
BZ Other receivables | 34 023.00 | | 34 023.00 | 34 023.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 191 381.00 | | 191 381.00 | 191 381.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 458 171.00 | 269.00 | 457 902.00 | 458 171.00 |
CO Grand total (0 to V) | 743 939.00 | 138 680.00 | 605 259.00 | 743 939.00 |
CU Other investments | 64 080.00 | | 64 080.00 | 64 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 144.00 | 302 505.00 | | 352 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | 49 636.00 | | 35 521.00 |
DL TOTAL (I) | 442 665.00 | 407 144.00 | | 442 665.00 |
DU Loans and Debts from Credit Institutions (3) | 29 411.00 | 55 782.00 | | 29 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 203.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 7 065.00 | 30 641.00 | | 7 065.00 |
DX Trade payables and related accounts | 42 894.00 | 80 054.00 | | 42 894.00 |
DY Tax and social security liabilities | 74 607.00 | 77 228.00 | | 74 607.00 |
EA Other liabilities | 7 164.00 | 93.00 | | 7 164.00 |
EC TOTAL (IV) | 162 594.00 | 244 010.00 | | 162 594.00 |
EE Grand total (I to V) | 605 259.00 | 651 154.00 | | 605 259.00 |
EG Accrued income and payables due within one year | 159 587.00 | 217 468.00 | | 159 587.00 |
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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 | 176 237.00 | 13 571.00 | 51 397.00 | 176 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 288.00 | 1 619.00 | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 686.00 | 13 283.00 | 49 778.00 | 171 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 74 607.00 | 74 607.00 | | 74 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 29 411.00 | 26 404.00 | 3 007.00 | 29 411.00 |
VS Prepaid expenses | 190 639.00 | 190 639.00 | | 190 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 239.00 | 190 639.00 | 600.00 | 191 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 529.00 | 152 522.00 | 3 007.00 | 155 529.00 |
