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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 | 17 059.00 | 8 069.00 | 8 989.00 | 17 059.00 |
AR Technical installations, industrial equipment and tools | 114 085.00 | 74 101.00 | 39 984.00 | 114 085.00 |
AT Other tangible assets | 186 008.00 | 142 420.00 | 43 588.00 | 186 008.00 |
BJ TOTAL (I) | 317 154.00 | 224 590.00 | 92 563.00 | 317 154.00 |
BL Raw materials, supplies | 32 684.00 | | 32 684.00 | 32 684.00 |
BN Goods in progress | 50 033.00 | | 50 033.00 | 50 033.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 312 232.00 | | 312 232.00 | 312 232.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 772 437.00 | | 772 437.00 | 772 437.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 1 194 194.00 | | 1 194 194.00 | 1 194 194.00 |
CO Grand total (0 to V) | 1 511 348.00 | 224 590.00 | 1 286 757.00 | 1 511 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 888.00 | | | 485 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 040.00 | | | 80 040.00 |
DJ Investment subsidies | 11 294.00 | | | 11 294.00 |
DL TOTAL (I) | 621 223.00 | | | 621 223.00 |
DU Loans and Debts from Credit Institutions (3) | 69 031.00 | | | 69 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 548.00 | | | 201 548.00 |
DW Advances and down payments received on current orders | 19 068.00 | | | 19 068.00 |
DX Trade payables and related accounts | 159 032.00 | | | 159 032.00 |
DY Tax and social security liabilities | 128 503.00 | | | 128 503.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EB Prepaid income (2) | 85 825.00 | | | 85 825.00 |
EC TOTAL (IV) | 665 533.00 | | | 665 533.00 |
EE Grand total (I to V) | 1 286 757.00 | | | 1 286 757.00 |
EG Accrued income and payables due within one year | 525 367.00 | | | 525 367.00 |
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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 | 246 047.00 | 23 292.00 | 44 749.00 | 246 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 3 702.00 | 133.00 | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 548.00 | 19 589.00 | 44 616.00 | 241 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
7B Total provisions for depreciation | 4 905.00 | | 4 905.00 | 4 905.00 |
7C Grand total | 4 905.00 | | 4 905.00 | 4 905.00 |
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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 | 201 548.00 | 101 548.00 | 100 000.00 | 201 548.00 |
8B Suppliers and Related Accounts | 159 032.00 | 159 032.00 | | 159 032.00 |
8D Social Security and Other Social Organizations | 128 503.00 | 128 503.00 | | 128 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
8L Deferred income | 85 825.00 | 85 825.00 | | 85 825.00 |
UX Other trade receivables | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 69 031.00 | 28 864.00 | 40 166.00 | 69 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 030.00 | 335 030.00 | | 335 030.00 |
VS Prepaid expenses | 4 007.00 | 3 956.00 | 51.00 | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 038.00 | 338 987.00 | 51.00 | 339 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 533.00 | 525 367.00 | 140 166.00 | 665 533.00 |
