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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 | 8 170.00 | 2 892.00 | 5 278.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 48 693.00 | 45 511.00 | 3 182.00 | 48 693.00 |
AT Other tangible assets | 19 100.00 | 10 718.00 | 8 383.00 | 19 100.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 130 478.00 | 59 120.00 | 71 358.00 | 130 478.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 68 367.00 | | 68 367.00 | 68 367.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 208 677.00 | | 208 677.00 | 208 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 779.00 | | 336 779.00 | 336 779.00 |
CO Grand total (0 to V) | 467 258.00 | 59 120.00 | 408 137.00 | 467 258.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 27 330.00 | 5 365.00 | | 27 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 229.00 | 21 965.00 | | 60 229.00 |
DL TOTAL (I) | 156 058.00 | 95 830.00 | | 156 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 266.00 | | 8.00 |
DW Advances and down payments received on current orders | 147 961.00 | 131 687.00 | | 147 961.00 |
DX Trade payables and related accounts | 61 492.00 | 40 302.00 | | 61 492.00 |
DY Tax and social security liabilities | 42 374.00 | 28 826.00 | | 42 374.00 |
EA Other liabilities | 244.00 | 4 550.00 | | 244.00 |
EC TOTAL (IV) | 252 079.00 | 206 631.00 | | 252 079.00 |
EE Grand total (I to V) | 408 137.00 | 302 461.00 | | 408 137.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 45 834.00 | 13 286.00 | | 45 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 384.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 327.00 | 11 902.00 | | 44 327.00 |
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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 | 61 492.00 | 61 492.00 | | 61 492.00 |
8D Social Security and Other Social Organizations | 42 374.00 | 42 374.00 | | 42 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 68 367.00 | 68 367.00 | | 68 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 420.00 | 75 920.00 | 4 500.00 | 80 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 118.00 | 104 118.00 | | 104 118.00 |
