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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 | 15 403.00 | 13 842.00 | 1 561.00 | 15 403.00 |
AP Buildings | 45 639.00 | 22 322.00 | 23 316.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 54 604.00 | 53 323.00 | 1 282.00 | 54 604.00 |
AT Other tangible assets | 61 999.00 | 58 368.00 | 3 631.00 | 61 999.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 188 704.00 | 147 854.00 | 40 849.00 | 188 704.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 176.00 | 1 581.00 | 147 595.00 | 149 176.00 |
BZ Other receivables | 60 514.00 | | 60 514.00 | 60 514.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 853.00 | | 209 853.00 | 209 853.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 476 490.00 | 1 581.00 | 474 908.00 | 476 490.00 |
CO Grand total (0 to V) | 665 193.00 | 149 436.00 | 515 757.00 | 665 193.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 216 182.00 | 207 803.00 | | 216 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | 8 379.00 | | -4 280.00 |
DL TOTAL (I) | 268 002.00 | 272 282.00 | | 268 002.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 563.00 | | |
DX Trade payables and related accounts | 49 805.00 | 59 985.00 | | 49 805.00 |
DY Tax and social security liabilities | 111 932.00 | 101 880.00 | | 111 932.00 |
EA Other liabilities | 77 319.00 | 19 777.00 | | 77 319.00 |
EB Prepaid income (2) | 8 700.00 | 82 215.00 | | 8 700.00 |
EC TOTAL (IV) | 247 755.00 | 269 421.00 | | 247 755.00 |
EE Grand total (I to V) | 515 757.00 | 581 703.00 | | 515 757.00 |
EG Accrued income and payables due within one year | 247 755.00 | 269 421.00 | | 247 755.00 |
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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 | 155 978.00 | 10 370.00 | 18 493.00 | 155 978.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 2 218.00 | 1 858.00 | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 496.00 | 8 152.00 | 16 635.00 | 142 496.00 |
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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 | 49 805.00 | 49 805.00 | | 49 805.00 |
8D Social Security and Other Social Organizations | 111 932.00 | 111 932.00 | | 111 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 319.00 | 77 319.00 | | 77 319.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
VS Prepaid expenses | 213 148.00 | 213 148.00 | | 213 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 908.00 | 223 908.00 | | 223 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 755.00 | 247 756.00 | | 247 755.00 |
