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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 | 5 764.00 | 2 263.00 | 3 501.00 | 5 764.00 |
AP Buildings | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 633 430.00 | 429 028.00 | 204 402.00 | 633 430.00 |
AT Other tangible assets | 1 170 284.00 | 720 999.00 | 449 285.00 | 1 170 284.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 815 165.00 | 1 153 265.00 | 661 900.00 | 1 815 165.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 36 509.00 | | 36 509.00 | 36 509.00 |
BV Advances and down payments on orders | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 501 838.00 | 7 097.00 | 494 742.00 | 501 838.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 1 364 005.00 | | 1 364 005.00 | 1 364 005.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 953 276.00 | 7 097.00 | 1 946 179.00 | 1 953 276.00 |
CO Grand total (0 to V) | 3 768 442.00 | 1 160 362.00 | 2 608 079.00 | 3 768 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 853 447.00 | 1 640 308.00 | | 1 853 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 669.00 | 213 140.00 | | 299 669.00 |
DL TOTAL (I) | 2 161 586.00 | 1 861 917.00 | | 2 161 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 044.00 | 114 407.00 | | 91 044.00 |
DW Advances and down payments received on current orders | 1 500.00 | 252.00 | | 1 500.00 |
DX Trade payables and related accounts | 244 552.00 | 206 573.00 | | 244 552.00 |
DY Tax and social security liabilities | 93 067.00 | 73 180.00 | | 93 067.00 |
EA Other liabilities | 228.00 | 1 789.00 | | 228.00 |
EB Prepaid income (2) | 16 103.00 | 19 291.00 | | 16 103.00 |
EC TOTAL (IV) | 446 493.00 | 415 492.00 | | 446 493.00 |
EE Grand total (I to V) | 2 608 079.00 | 2 277 409.00 | | 2 608 079.00 |
EI Including equity loans | 91 044.00 | | | 91 044.00 |
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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 | 956 121.00 | 206 524.00 | 9 379.00 | 956 121.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 1 928.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 786.00 | 204 595.00 | 9 379.00 | 955 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 284.00 | | | 4 284.00 |
7B Total provisions for depreciation | 4 284.00 | | | 4 284.00 |
7C Grand total | 4 284.00 | | | 4 284.00 |
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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 | 91 044.00 | 91 044.00 | | 91 044.00 |
8B Suppliers and Related Accounts | 244 552.00 | 244 552.00 | | 244 552.00 |
8D Social Security and Other Social Organizations | 93 067.00 | 93 067.00 | | 93 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 510 437.00 | 510 437.00 | | 510 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 037.00 | 510 437.00 | 4 600.00 | 515 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 993.00 | 444 993.00 | | 444 993.00 |
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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 | 6.00 | | | 6.00 |
