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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 18 769.00 | 17 801.00 | 968.00 | 18 769.00 |
AT Other tangible assets | 88 036.00 | 67 184.00 | 20 852.00 | 88 036.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 108 213.00 | 85 987.00 | 22 226.00 | 108 213.00 |
BT Goods | 45 290.00 | | 45 290.00 | 45 290.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 261 581.00 | 5 909.00 | 255 672.00 | 261 581.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CD Marketable securities | 205 676.00 | | 205 676.00 | 205 676.00 |
CF Cash and cash equivalents | 306 507.00 | | 306 507.00 | 306 507.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 834 017.00 | 5 909.00 | 828 108.00 | 834 017.00 |
CO Grand total (0 to V) | 942 230.00 | 91 896.00 | 850 334.00 | 942 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 457 992.00 | 431 415.00 | | 457 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | 43 577.00 | | 33 653.00 |
DL TOTAL (I) | 513 645.00 | 496 992.00 | | 513 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 9 059.00 | | 13 179.00 |
DW Advances and down payments received on current orders | 7 439.00 | 12 998.00 | | 7 439.00 |
DX Trade payables and related accounts | 127 846.00 | 128 230.00 | | 127 846.00 |
DY Tax and social security liabilities | 185 550.00 | 187 996.00 | | 185 550.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 336 689.00 | 338 284.00 | | 336 689.00 |
EE Grand total (I to V) | 850 334.00 | 835 276.00 | | 850 334.00 |
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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 | 78 825.00 | 9 363.00 | | 78 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 822.00 | 9 363.00 | | 77 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 298.00 | | | 6 298.00 |
7B Total provisions for depreciation | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
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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 | 13 179.00 | 1 777.00 | | 13 179.00 |
8B Suppliers and Related Accounts | 127 846.00 | 127 846.00 | | 127 846.00 |
8D Social Security and Other Social Organizations | 185 550.00 | 185 550.00 | | 185 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 14 076.00 | | 2 674.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
VS Prepaid expenses | 275 216.00 | 275 216.00 | | 275 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 622.00 | 275 216.00 | 406.00 | 275 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 250.00 | 329 250.00 | | 329 250.00 |
