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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AJ Other Intangible Assets | 920.00 | 153.00 | 767.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 44 174.00 | 17 200.00 | 26 974.00 | 44 174.00 |
AT Other tangible assets | 117 042.00 | 40 020.00 | 77 022.00 | 117 042.00 |
BJ TOTAL (I) | 163 460.00 | 58 698.00 | 104 762.00 | 163 460.00 |
BT Goods | 183 590.00 | | 183 590.00 | 183 590.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 20 328.00 | | 20 328.00 | 20 328.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 1 006 137.00 | | 1 006 137.00 | 1 006 137.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 1 233 130.00 | | 1 233 130.00 | 1 233 130.00 |
CO Grand total (0 to V) | 1 396 590.00 | 58 698.00 | 1 337 892.00 | 1 396 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 487 656.00 | 308 964.00 | | 487 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 912.00 | 193 692.00 | | 197 912.00 |
DL TOTAL (I) | 850 567.00 | 667 656.00 | | 850 567.00 |
DU Loans and Debts from Credit Institutions (3) | 48 548.00 | 69 914.00 | | 48 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 645.00 | 74 209.00 | | 91 645.00 |
DW Advances and down payments received on current orders | 146 308.00 | 58 229.00 | | 146 308.00 |
DX Trade payables and related accounts | 105 701.00 | 63 853.00 | | 105 701.00 |
DY Tax and social security liabilities | 91 752.00 | 109 043.00 | | 91 752.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EA Other liabilities | 2 451.00 | 2 316.00 | | 2 451.00 |
EC TOTAL (IV) | 487 325.00 | 378 485.00 | | 487 325.00 |
EE Grand total (I to V) | 1 337 892.00 | 1 046 141.00 | | 1 337 892.00 |
EG Accrued income and payables due within one year | 312 684.00 | 271 737.00 | | 312 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 531.00 | | 35 484.00 | 148 531.00 |
I4 DECREASES Grand Total | | 20 556.00 | 163 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 556.00 | 161 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 287.00 | | 35 484.00 | 146 287.00 |
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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 | 46 126.00 | 25 265.00 | 12 693.00 | 46 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 51.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 700.00 | 25 214.00 | 12 693.00 | 44 700.00 |
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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 | 105 701.00 | 105 701.00 | | 105 701.00 |
8C Staff and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 20 328.00 | 20 328.00 | | 20 328.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VH Loans with a maturity of more than one year at origin | 48 548.00 | 20 216.00 | 28 333.00 | 48 548.00 |
VI Group and Associates | 91 645.00 | 91 645.00 | | 91 645.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 123.00 | 41 123.00 | | 41 123.00 |
VW VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 017.00 | 312 684.00 | 28 333.00 | 341 017.00 |
