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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 | 15 461.00 | 13 796.00 | 1 665.00 | 15 461.00 |
AJ Other Intangible Assets | 460.00 | 194.00 | 266.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 35 719.00 | 19 056.00 | 16 663.00 | 35 719.00 |
AT Other tangible assets | 455 493.00 | 305 288.00 | 150 205.00 | 455 493.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 516 193.00 | 338 334.00 | 177 859.00 | 516 193.00 |
BT Goods | 125 226.00 | | 125 226.00 | 125 226.00 |
BX Customers and related accounts | 173 227.00 | 89 698.00 | 83 529.00 | 173 227.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CD Marketable securities | 72 750.00 | | 72 750.00 | 72 750.00 |
CF Cash and cash equivalents | 418 669.00 | | 418 669.00 | 418 669.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 810 029.00 | 89 698.00 | 720 331.00 | 810 029.00 |
CO Grand total (0 to V) | 1 326 222.00 | 428 032.00 | 898 190.00 | 1 326 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 176 396.00 | | | 176 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 201.00 | | | 83 201.00 |
DL TOTAL (I) | 534 598.00 | | | 534 598.00 |
DU Loans and Debts from Credit Institutions (3) | 57 191.00 | | | 57 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 34 949.00 | | | 34 949.00 |
DX Trade payables and related accounts | 22 780.00 | | | 22 780.00 |
DY Tax and social security liabilities | 170 138.00 | | | 170 138.00 |
EA Other liabilities | 77 979.00 | | | 77 979.00 |
EC TOTAL (IV) | 363 592.00 | | | 363 592.00 |
EE Grand total (I to V) | 898 190.00 | | | 898 190.00 |
EG Accrued income and payables due within one year | 336 822.00 | | | 336 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 294 410.00 | 43 924.00 | | 294 410.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 749.00 | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 169.00 | 43 175.00 | | 281 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 698.00 | | | 89 698.00 |
7B Total provisions for depreciation | 89 698.00 | | | 89 698.00 |
7C Grand total | 89 698.00 | | | 89 698.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 979.00 | 77 979.00 | | 77 979.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 57 191.00 | 30 421.00 | 26 770.00 | 57 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 138.00 | 170 138.00 | | 170 138.00 |
VS Prepaid expenses | 193 384.00 | 193 384.00 | | 193 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 444.00 | 193 384.00 | 9 060.00 | 202 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 643.00 | 301 873.00 | 26 770.00 | 328 643.00 |
