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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 | 20 244.00 | 19 726.00 | 518.00 | 20 244.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 409 674.00 | 311 617.00 | 98 057.00 | 409 674.00 |
AT Other tangible assets | 179 437.00 | 136 312.00 | 43 125.00 | 179 437.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 663 355.00 | 467 655.00 | 195 700.00 | 663 355.00 |
BL Raw materials, supplies | 100 947.00 | | 100 947.00 | 100 947.00 |
BX Customers and related accounts | 213 110.00 | 1 200.00 | 211 910.00 | 213 110.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 1 123 682.00 | | 1 123 682.00 | 1 123 682.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 1 463 314.00 | 1 200.00 | 1 462 114.00 | 1 463 314.00 |
CO Grand total (0 to V) | 2 126 669.00 | 468 855.00 | 1 657 814.00 | 2 126 669.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 185.00 | | 50 000.00 |
DG Other reserves | 451 963.00 | 288 181.00 | | 451 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 623.00 | 252 594.00 | | 209 623.00 |
DJ Investment subsidies | 39 656.00 | 28 378.00 | | 39 656.00 |
DL TOTAL (I) | 1 251 242.00 | 1 110 341.00 | | 1 251 242.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 188.00 | 35 157.00 | | 25 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 876.00 | 50 009.00 | | 107 876.00 |
DW Advances and down payments received on current orders | 19 024.00 | 14 115.00 | | 19 024.00 |
DX Trade payables and related accounts | 115 835.00 | 121 230.00 | | 115 835.00 |
DY Tax and social security liabilities | 138 649.00 | 141 257.00 | | 138 649.00 |
DZ Fixed asset liabilities and related accounts | | 12 225.00 | | |
EC TOTAL (IV) | 406 572.00 | 373 994.00 | | 406 572.00 |
EE Grand total (I to V) | 1 657 814.00 | 1 484 336.00 | | 1 657 814.00 |
EG Accrued income and payables due within one year | 372 390.00 | 334 691.00 | | 372 390.00 |
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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 | 420 140.00 | 55 338.00 | 7 823.00 | 420 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | 66.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 480.00 | 55 272.00 | 7 823.00 | 400 480.00 |
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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 | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
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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 | 115 835.00 | 115 835.00 | | 115 835.00 |
8D Social Security and Other Social Organizations | 138 649.00 | 138 649.00 | | 138 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 876.00 | 107 876.00 | | 107 876.00 |
VG Loans with a maturity of up to one year at origin | 25 188.00 | 10 030.00 | 15 158.00 | 25 188.00 |
VS Prepaid expenses | 238 685.00 | 237 245.00 | 1 440.00 | 238 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 685.00 | 237 245.00 | 1 440.00 | 238 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 548.00 | 372 390.00 | 15 158.00 | 387 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
