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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 487.00 | 10 671.00 | 9 817.00 | 20 487.00 |
AT Other tangible assets | 60 919.00 | 32 581.00 | 28 338.00 | 60 919.00 |
AV Fixed assets in progress | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 86 758.00 | 43 841.00 | 42 916.00 | 86 758.00 |
BT Goods | 382 026.00 | | 382 026.00 | 382 026.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 504 239.00 | | 504 239.00 | 504 239.00 |
BZ Other receivables | 461 812.00 | | 461 812.00 | 461 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 734.00 | | 702 734.00 | 702 734.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 2 061 322.00 | | 2 061 322.00 | 2 061 322.00 |
CO Grand total (0 to V) | 2 148 080.00 | 43 841.00 | 2 104 239.00 | 2 148 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 218 795.00 | 218 795.00 | | 218 795.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 109 996.00 | 723 414.00 | | 1 109 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 109.00 | 386 582.00 | | 323 109.00 |
DL TOTAL (I) | 1 665 100.00 | 1 341 992.00 | | 1 665 100.00 |
DP Provisions for Risks | 38 250.00 | 38 250.00 | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | 38 250.00 | | 38 250.00 |
DW Advances and down payments received on current orders | 41 938.00 | | | 41 938.00 |
DX Trade payables and related accounts | 158 362.00 | 110 805.00 | | 158 362.00 |
DY Tax and social security liabilities | 175 609.00 | 75 014.00 | | 175 609.00 |
EA Other liabilities | 3 268.00 | 6 210.00 | | 3 268.00 |
EB Prepaid income (2) | 21 711.00 | 26 956.00 | | 21 711.00 |
EC TOTAL (IV) | 400 888.00 | 218 984.00 | | 400 888.00 |
EE Grand total (I to V) | 2 104 239.00 | 1 599 226.00 | | 2 104 239.00 |
EG Accrued income and payables due within one year | 400 888.00 | 218 984.00 | | 400 888.00 |
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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 | 38 318.00 | 8 870.00 | 3 347.00 | 38 318.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 8 870.00 | 3 347.00 | 37 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 250.00 | | | 38 250.00 |
7C Grand total | 38 250.00 | | | 38 250.00 |
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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 | 158 362.00 | 158 362.00 | | 158 362.00 |
8D Social Security and Other Social Organizations | 175 609.00 | 175 609.00 | | 175 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 21 711.00 | 21 711.00 | | 21 711.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VS Prepaid expenses | 974 301.00 | 974 301.00 | | 974 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 231.00 | 974 301.00 | 3 930.00 | 978 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 950.00 | 358 950.00 | | 358 950.00 |
