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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 | 2 057.00 | 1 842.00 | 216.00 | 2 057.00 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 84 698.00 | 76 244.00 | 8 453.00 | 84 698.00 |
AT Other tangible assets | 67 967.00 | 48 478.00 | 19 489.00 | 67 967.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 208 722.00 | 126 563.00 | 82 158.00 | 208 722.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 148.00 | 877.00 | 66 271.00 | 67 148.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 442 475.00 | | 442 475.00 | 442 475.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 537 508.00 | 877.00 | 536 632.00 | 537 508.00 |
CO Grand total (0 to V) | 746 230.00 | 127 440.00 | 618 790.00 | 746 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 420 545.00 | 335 954.00 | | 420 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 500.00 | 84 591.00 | | 60 500.00 |
DL TOTAL (I) | 482 696.00 | 422 195.00 | | 482 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 102.00 | 24 935.00 | | 15 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 213.00 | | 3.00 |
DW Advances and down payments received on current orders | 8 745.00 | 11 520.00 | | 8 745.00 |
DX Trade payables and related accounts | 65 943.00 | 43 763.00 | | 65 943.00 |
DY Tax and social security liabilities | 45 589.00 | 46 601.00 | | 45 589.00 |
EA Other liabilities | 713.00 | 5 514.00 | | 713.00 |
EC TOTAL (IV) | 136 094.00 | 132 546.00 | | 136 094.00 |
EE Grand total (I to V) | 618 790.00 | 554 741.00 | | 618 790.00 |
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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 | 109 731.00 | 17 197.00 | 364.00 | 109 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 172.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 061.00 | 17 025.00 | 364.00 | 108 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 242.00 | | 635.00 |
7B Total provisions for depreciation | 635.00 | 242.00 | | 635.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 65 943.00 | 65 943.00 | | 65 943.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 15 102.00 | 8 634.00 | 6 469.00 | 15 102.00 |
VS Prepaid expenses | 91 210.00 | 91 210.00 | | 91 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 510.00 | 91 210.00 | 7 300.00 | 98 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 350.00 | 120 881.00 | 6 469.00 | 127 350.00 |
