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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 103 851.00 | 74 944.00 | 28 907.00 | 103 851.00 |
AT Other tangible assets | 100 166.00 | 58 083.00 | 42 083.00 | 100 166.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 214 992.00 | 133 602.00 | 81 390.00 | 214 992.00 |
BT Goods | 55 142.00 | | 55 142.00 | 55 142.00 |
BX Customers and related accounts | 32 758.00 | | 32 758.00 | 32 758.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 568 479.00 | | 568 479.00 | 568 479.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 707 742.00 | | 707 742.00 | 707 742.00 |
CO Grand total (0 to V) | 922 734.00 | 133 602.00 | 789 133.00 | 922 734.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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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 | 349 610.00 | 350 141.00 | | 349 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 551.00 | -531.00 | | 61 551.00 |
DL TOTAL (I) | 419 961.00 | 358 410.00 | | 419 961.00 |
DU Loans and Debts from Credit Institutions (3) | 32 409.00 | 12 463.00 | | 32 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 135.00 | 45 089.00 | | 75 135.00 |
DW Advances and down payments received on current orders | 149 476.00 | 130 119.00 | | 149 476.00 |
DX Trade payables and related accounts | 41 661.00 | 23 654.00 | | 41 661.00 |
DY Tax and social security liabilities | 70 492.00 | 55 867.00 | | 70 492.00 |
EC TOTAL (IV) | 369 171.00 | 267 191.00 | | 369 171.00 |
EE Grand total (I to V) | 789 133.00 | 625 601.00 | | 789 133.00 |
EG Accrued income and payables due within one year | 343 739.00 | 267 192.00 | | 343 739.00 |
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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 | 150 355.00 | 17 309.00 | 34 062.00 | 150 355.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 780.00 | 17 309.00 | 34 062.00 | 149 780.00 |
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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 | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 32 409.00 | 6 976.00 | 25 432.00 | 32 409.00 |
VS Prepaid expenses | 84 122.00 | 84 122.00 | | 84 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 522.00 | 94 522.00 | | 94 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 697.00 | 194 264.00 | 25 432.00 | 219 697.00 |
