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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 28 679.00 | 28 679.00 | | 28 679.00 |
AT Other tangible assets | 36 847.00 | 36 316.00 | 531.00 | 36 847.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 75 283.00 | 72 645.00 | 2 637.00 | 75 283.00 |
BL Raw materials, supplies | 25 172.00 | | 25 172.00 | 25 172.00 |
BR Intermediate and finished products | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 46 061.00 | 4 638.00 | 41 423.00 | 46 061.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 143 440.00 | 4 687.00 | 138 753.00 | 143 440.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 242 771.00 | | 242 771.00 | 242 771.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 476 941.00 | 9 325.00 | 467 616.00 | 476 941.00 |
CO Grand total (0 to V) | 552 224.00 | 81 971.00 | 470 253.00 | 552 224.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 128 478.00 | | | 128 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | | | 27 249.00 |
DL TOTAL (I) | 208 528.00 | | | 208 528.00 |
DP Provisions for Risks | 5 051.00 | | | 5 051.00 |
DR TOTAL (IV) | 5 051.00 | | | 5 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 111 146.00 | | | 111 146.00 |
DY Tax and social security liabilities | 124 678.00 | | | 124 678.00 |
EA Other liabilities | 9 732.00 | | | 9 732.00 |
EC TOTAL (IV) | 256 674.00 | | | 256 674.00 |
EE Grand total (I to V) | 470 253.00 | | | 470 253.00 |
EG Accrued income and payables due within one year | 256 674.00 | | | 256 674.00 |
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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 | 70 786.00 | 1 860.00 | | 70 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 744.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 880.00 | 1 116.00 | | 63 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 730.00 | | 92.00 | 4 730.00 |
6T Receivables | 8 720.00 | | 4 033.00 | 8 720.00 |
7B Total provisions for depreciation | 13 450.00 | | 4 125.00 | 13 450.00 |
7C Grand total | 13 450.00 | | 4 125.00 | 13 450.00 |
UG - Financial | | 3.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 111 146.00 | 111 146.00 | | 111 146.00 |
8D Social Security and Other Social Organizations | 124 678.00 | 90 388.00 | | 124 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VS Prepaid expenses | 157 153.00 | 157 153.00 | | 157 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 830.00 | 157 153.00 | 1 677.00 | 158 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 055.00 | 213 765.00 | | 248 055.00 |
