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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 10 760.00 | | 10 760.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 223 351.00 | 211 443.00 | 11 908.00 | 223 351.00 |
AT Other tangible assets | 449 346.00 | 324 091.00 | 125 254.00 | 449 346.00 |
BD Other fixed assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 749 027.00 | 548 255.00 | 200 772.00 | 749 027.00 |
BL Raw materials, supplies | 66 235.00 | | 66 235.00 | 66 235.00 |
BN Goods in progress | 151 500.00 | | 151 500.00 | 151 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 361.00 | | 187 361.00 | 187 361.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 575 452.00 | | 575 452.00 | 575 452.00 |
CO Grand total (0 to V) | 1 324 479.00 | 548 255.00 | 776 224.00 | 1 324 479.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 466.00 | 351 821.00 | | 364 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 202.00 | 22 645.00 | | -41 202.00 |
DL TOTAL (I) | 433 264.00 | 484 466.00 | | 433 264.00 |
DU Loans and Debts from Credit Institutions (3) | 227 673.00 | 42 883.00 | | 227 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 484.00 | | 2 411.00 |
DW Advances and down payments received on current orders | 6 000.00 | 4 156.00 | | 6 000.00 |
DX Trade payables and related accounts | 43 350.00 | 123 491.00 | | 43 350.00 |
DY Tax and social security liabilities | 59 762.00 | 49 503.00 | | 59 762.00 |
EA Other liabilities | 3 763.00 | 5 122.00 | | 3 763.00 |
EC TOTAL (IV) | 342 959.00 | 225 638.00 | | 342 959.00 |
EE Grand total (I to V) | 776 224.00 | 710 105.00 | | 776 224.00 |
EG Accrued income and payables due within one year | 274 949.00 | 208 861.00 | | 274 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 527 072.00 | 47 353.00 | 26 170.00 | 527 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 351.00 | 47 353.00 | 26 170.00 | 514 351.00 |
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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 | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 59 762.00 | 59 762.00 | | 59 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 227 673.00 | 159 662.00 | 68 011.00 | 227 673.00 |
VS Prepaid expenses | 230 325.00 | 230 325.00 | | 230 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 397.00 | 230 325.00 | 1 072.00 | 231 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 959.00 | 268 949.00 | 68 011.00 | 336 959.00 |
