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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AP Buildings | 20 157.00 | 20 157.00 | | 20 157.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 33 140.00 | 1 812.00 | 34 952.00 |
AT Other tangible assets | 280 056.00 | 174 678.00 | 105 378.00 | 280 056.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 336 183.00 | 228 647.00 | 107 538.00 | 336 183.00 |
BL Raw materials, supplies | 17 375.00 | | 17 375.00 | 17 375.00 |
BN Goods in progress | 8 425.00 | | 8 425.00 | 8 425.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 204 775.00 | 24 223.00 | 180 553.00 | 204 775.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CD Marketable securities | 79 963.00 | 4 433.00 | 75 530.00 | 79 963.00 |
CF Cash and cash equivalents | 308 671.00 | | 308 671.00 | 308 671.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 644 830.00 | 28 656.00 | 616 174.00 | 644 830.00 |
CO Grand total (0 to V) | 981 013.00 | 257 303.00 | 723 710.00 | 981 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 408.00 | 322 510.00 | | 326 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 660.00 | 28 054.00 | | 22 660.00 |
DL TOTAL (I) | 357 453.00 | 358 949.00 | | 357 453.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 75 781.00 | | 34 270.00 |
DX Trade payables and related accounts | 122 605.00 | 75 907.00 | | 122 605.00 |
DY Tax and social security liabilities | 92 213.00 | 96 310.00 | | 92 213.00 |
EA Other liabilities | 2 169.00 | 2 004.00 | | 2 169.00 |
EC TOTAL (IV) | 351 257.00 | 250 000.00 | | 351 257.00 |
EE Grand total (I to V) | 723 710.00 | 608 949.00 | | 723 710.00 |
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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 | 229 276.00 | 21 936.00 | 22 564.00 | 229 276.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 605.00 | 21 934.00 | 22 564.00 | 228 605.00 |
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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 | 122 605.00 | 122 605.00 | | 122 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 439.00 | 36 439.00 | | 36 439.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 213.00 | 92 213.00 | | 92 213.00 |
VS Prepaid expenses | 230 306.00 | 201 071.00 | 29 235.00 | 230 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 652.00 | 201 071.00 | 29 581.00 | 230 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 257.00 | 351 257.00 | | 351 257.00 |
