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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 215 859.00 | 120 283.00 | 95 576.00 | 215 859.00 |
BB Receivables related to investments | 4 897.00 | | 4 897.00 | 4 897.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 847.00 | 122 774.00 | 106 073.00 | 228 847.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 73 701.00 | | 73 701.00 | 73 701.00 |
BR Intermediate and finished products | 18 898.00 | 13 673.00 | 5 225.00 | 18 898.00 |
BX Customers and related accounts | 71 413.00 | 5 033.00 | 66 380.00 | 71 413.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | 340 925.00 | | 340 925.00 | 340 925.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 557 848.00 | 18 706.00 | 539 142.00 | 557 848.00 |
CO Grand total (0 to V) | 786 695.00 | 141 480.00 | 645 215.00 | 786 695.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 499.00 | 15 112.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | 69 387.00 | | 52 865.00 |
DL TOTAL (I) | 108 364.00 | 90 499.00 | | 108 364.00 |
DU Loans and Debts from Credit Institutions (3) | 142 401.00 | 105 360.00 | | 142 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 109.00 | 106.00 | | 28 109.00 |
DW Advances and down payments received on current orders | 121 897.00 | 125 127.00 | | 121 897.00 |
DX Trade payables and related accounts | 189 457.00 | 130 882.00 | | 189 457.00 |
DY Tax and social security liabilities | 32 416.00 | 61 737.00 | | 32 416.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 22 209.00 | 3 455.00 | | 22 209.00 |
EC TOTAL (IV) | 536 850.00 | 426 670.00 | | 536 850.00 |
EE Grand total (I to V) | 645 215.00 | 517 170.00 | | 645 215.00 |
EG Accrued income and payables due within one year | 327 844.00 | 211 394.00 | | 327 844.00 |
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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 | 11 683.00 | 1 989.00 | 13 673.00 | 11 683.00 |
6T Receivables | 1 289.00 | 3 744.00 | 5 033.00 | 1 289.00 |
7B Total provisions for depreciation | 12 972.00 | 5 733.00 | 18 706.00 | 12 972.00 |
7C Grand total | 12 972.00 | 5 733.00 | 18 706.00 | 12 972.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 189 457.00 | 189 457.00 | | 189 457.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 22 209.00 | 22 209.00 | | 22 209.00 |
UL Receivables related to investments | 4 897.00 | | 4 897.00 | 4 897.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 64 463.00 | 64 463.00 | | 64 463.00 |
VA Doubtful or disputed receivables | 6 949.00 | 6 949.00 | | 6 949.00 |
VB VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VH Loans with a maturity of more than one year at origin | 142 401.00 | 55 292.00 | 87 108.00 | 142 401.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VJ Loans taken out during the year | 71 952.00 | | | 71 952.00 |
VK Loans repaid during the year | 34 960.00 | | | 34 960.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 419.00 | 122 522.00 | 7 897.00 | 130 419.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 953.00 | 327 844.00 | 87 108.00 | 414 953.00 |
