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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 69 685.00 | 205.00 | 69 890.00 |
AT Other tangible assets | 75 139.00 | 52 929.00 | 22 211.00 | 75 139.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 164 408.00 | 122 614.00 | 41 794.00 | 164 408.00 |
BL Raw materials, supplies | 10 876.00 | | 10 876.00 | 10 876.00 |
BN Goods in progress | 52 873.00 | | 52 873.00 | 52 873.00 |
BX Customers and related accounts | 199 691.00 | | 199 691.00 | 199 691.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 570 889.00 | 2 749.00 | 568 140.00 | 570 889.00 |
CF Cash and cash equivalents | 177 404.00 | | 177 404.00 | 177 404.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 1 041 529.00 | 2 749.00 | 1 038 780.00 | 1 041 529.00 |
CO Grand total (0 to V) | 1 205 937.00 | 125 363.00 | 1 080 574.00 | 1 205 937.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 925.00 | 35 925.00 | | 35 925.00 |
DG Other reserves | 349 851.00 | 241 564.00 | | 349 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 671.00 | 68 287.00 | | 97 671.00 |
DL TOTAL (I) | 783 447.00 | 845 776.00 | | 783 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 14 714.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 911.00 | 225 266.00 | | 140 911.00 |
DW Advances and down payments received on current orders | 33 050.00 | 8 565.00 | | 33 050.00 |
DX Trade payables and related accounts | 39 123.00 | 34 124.00 | | 39 123.00 |
DY Tax and social security liabilities | 74 150.00 | 49 484.00 | | 74 150.00 |
EA Other liabilities | 810.00 | 3 314.00 | | 810.00 |
EC TOTAL (IV) | 297 127.00 | 335 467.00 | | 297 127.00 |
EE Grand total (I to V) | 1 080 574.00 | 1 181 243.00 | | 1 080 574.00 |
EG Accrued income and payables due within one year | 260 709.00 | 317 826.00 | | 260 709.00 |
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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 | 114 928.00 | 7 686.00 | | 114 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 928.00 | 7 686.00 | | 114 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 957.00 | | 1 208.00 | 3 957.00 |
7B Total provisions for depreciation | 3 957.00 | | 1 208.00 | 3 957.00 |
7C Grand total | 3 957.00 | | 1 208.00 | 3 957.00 |
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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 | 140 911.00 | 140 911.00 | | 140 911.00 |
8B Suppliers and Related Accounts | 39 123.00 | 39 123.00 | | 39 123.00 |
8D Social Security and Other Social Organizations | 74 150.00 | 74 150.00 | | 74 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 9 083.00 | 5 715.00 | 3 368.00 | 9 083.00 |
VS Prepaid expenses | 229 487.00 | 229 487.00 | | 229 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 842.00 | 229 487.00 | 355.00 | 229 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 077.00 | 260 709.00 | 3 368.00 | 264 077.00 |
