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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 | 23 674.00 | 14 090.00 | 9 584.00 | 23 674.00 |
AR Technical installations, industrial equipment and tools | 28 324.00 | 21 826.00 | 6 499.00 | 28 324.00 |
AT Other tangible assets | 132 206.00 | 33 301.00 | 98 905.00 | 132 206.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 249.00 | | 10 249.00 | 10 249.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 227 286.00 | 69 217.00 | 158 068.00 | 227 286.00 |
BT Goods | 429 406.00 | | 429 406.00 | 429 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 321.00 | | 107 321.00 | 107 321.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | 151 597.00 | | 151 597.00 | 151 597.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 709 826.00 | | 709 826.00 | 709 826.00 |
CO Grand total (0 to V) | 937 112.00 | 69 217.00 | 867 895.00 | 937 112.00 |
CU Other investments | 24 432.00 | | 24 432.00 | 24 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 325.00 | 142 764.00 | | 203 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 567.00 | 70 561.00 | | 44 567.00 |
DL TOTAL (I) | 258 892.00 | 224 325.00 | | 258 892.00 |
DU Loans and Debts from Credit Institutions (3) | 262 378.00 | 41 143.00 | | 262 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 872.00 | 51 491.00 | | 34 872.00 |
DW Advances and down payments received on current orders | 424.00 | 804.00 | | 424.00 |
DX Trade payables and related accounts | 241 357.00 | 138 028.00 | | 241 357.00 |
DY Tax and social security liabilities | 56 003.00 | 37 636.00 | | 56 003.00 |
DZ Fixed asset liabilities and related accounts | | 40 231.00 | | |
EA Other liabilities | 133.00 | 191.00 | | 133.00 |
EB Prepaid income (2) | 13 837.00 | | | 13 837.00 |
EC TOTAL (IV) | 609 003.00 | 309 524.00 | | 609 003.00 |
EE Grand total (I to V) | 867 895.00 | 533 849.00 | | 867 895.00 |
EG Accrued income and payables due within one year | 403 102.00 | 284 160.00 | | 403 102.00 |
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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 | 55 640.00 | 28 182.00 | 14 606.00 | 55 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 6 024.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 574.00 | 22 158.00 | 14 606.00 | 47 574.00 |
Z9 Charges to be distributed or loan issue costs | 55 127.00 | | | 55 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 357.00 | 241 357.00 | | 241 357.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 13 837.00 | 13 837.00 | | 13 837.00 |
UL Receivables related to investments | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 107 321.00 | 107 321.00 | | 107 321.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 262 378.00 | 56 477.00 | 188 472.00 | 262 378.00 |
VI Group and Associates | 34 872.00 | 34 872.00 | | 34 872.00 |
VJ Loans taken out during the year | 260 579.00 | | | 260 579.00 |
VK Loans repaid during the year | 39 490.00 | | | 39 490.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 472.00 | 147 472.00 | | 147 472.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 579.00 | 402 678.00 | 188 472.00 | 608 579.00 |
