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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 160 396.00 | 85 209.00 | 75 186.00 | 160 396.00 |
AT Other tangible assets | 239 446.00 | 176 753.00 | 62 693.00 | 239 446.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 408 267.00 | 264 734.00 | 143 533.00 | 408 267.00 |
BT Goods | 138 513.00 | | 138 513.00 | 138 513.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 31 201.00 | | 31 201.00 | 31 201.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CD Marketable securities | 65 239.00 | | 65 239.00 | 65 239.00 |
CF Cash and cash equivalents | 205 679.00 | | 205 679.00 | 205 679.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 471 872.00 | | 471 872.00 | 471 872.00 |
CO Grand total (0 to V) | 880 139.00 | 264 734.00 | 615 405.00 | 880 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 400.00 | | 20 000.00 |
DG Other reserves | 43 228.00 | 11 022.00 | | 43 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 69 805.00 | | 56 022.00 |
DL TOTAL (I) | 319 251.00 | 291 228.00 | | 319 251.00 |
DU Loans and Debts from Credit Institutions (3) | 105 895.00 | 13 228.00 | | 105 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 827.00 | 133 605.00 | | 55 827.00 |
DW Advances and down payments received on current orders | 12 307.00 | 403.00 | | 12 307.00 |
DX Trade payables and related accounts | 66 888.00 | 55 333.00 | | 66 888.00 |
DY Tax and social security liabilities | 46 126.00 | 52 799.00 | | 46 126.00 |
EA Other liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 296 153.00 | 255 370.00 | | 296 153.00 |
EE Grand total (I to V) | 615 405.00 | 546 599.00 | | 615 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 85.00 | | 1 529.00 |
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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 | 242 212.00 | 22 523.00 | | 242 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 441.00 | 22 523.00 | | 239 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 710.00 | | 710.00 | 710.00 |
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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 | 55 828.00 | 55 828.00 | | 55 828.00 |
8B Suppliers and Related Accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
VG Loans with a maturity of up to one year at origin | 105 896.00 | 37 564.00 | 68 332.00 | 105 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 127.00 | 46 127.00 | | 46 127.00 |
VS Prepaid expenses | 60 751.00 | 60 751.00 | | 60 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 405.00 | 60 751.00 | 654.00 | 61 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 846.00 | 215 514.00 | 68 332.00 | 283 846.00 |
