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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 491 827.00 | 313 410.00 | 178 418.00 | 491 827.00 |
AT Other tangible assets | 111 868.00 | 94 048.00 | 17 820.00 | 111 868.00 |
BJ TOTAL (I) | 626 283.00 | 420 045.00 | 206 238.00 | 626 283.00 |
BV Advances and down payments on orders | 20 530.00 | | 20 530.00 | 20 530.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 36 903.00 | | 36 903.00 | 36 903.00 |
CH Prepaid expenses | 48 478.00 | | 48 478.00 | 48 478.00 |
CJ TOTAL (II) | 453 879.00 | | 453 879.00 | 453 879.00 |
CO Grand total (0 to V) | 1 080 162.00 | 420 045.00 | 660 117.00 | 1 080 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 126 718.00 | 102 405.00 | | 126 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 050.00 | 24 313.00 | | 115 050.00 |
DL TOTAL (I) | 258 543.00 | 143 493.00 | | 258 543.00 |
DU Loans and Debts from Credit Institutions (3) | 10 034.00 | 333 953.00 | | 10 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 991.00 | 178 082.00 | | 235 991.00 |
DW Advances and down payments received on current orders | 25 121.00 | 57 293.00 | | 25 121.00 |
DX Trade payables and related accounts | 78 643.00 | 115 780.00 | | 78 643.00 |
DY Tax and social security liabilities | 51 111.00 | 35 880.00 | | 51 111.00 |
EA Other liabilities | 674.00 | 3 960.00 | | 674.00 |
EC TOTAL (IV) | 401 575.00 | 724 948.00 | | 401 575.00 |
EE Grand total (I to V) | 660 117.00 | 868 441.00 | | 660 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 688 712.00 | | 49 511.00 | 688 712.00 |
I4 DECREASES Grand Total | | 111 940.00 | 626 283.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 940.00 | 603 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 124.00 | | 49 511.00 | 666 124.00 |
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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 | 457 008.00 | 48 714.00 | 85 677.00 | 457 008.00 |
PE DEPRECIATION Total including other intangible assets | 12 588.00 | | | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 421.00 | 48 714.00 | 85 677.00 | 444 421.00 |
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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 | 78 643.00 | 78 643.00 | | 78 643.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
8E Income Taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 10 034.00 | 10 034.00 | | 10 034.00 |
VI Group and Associates | 235 991.00 | 235 991.00 | | 235 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 48 478.00 | 48 478.00 | | 48 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 446.00 | 66 446.00 | | 66 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 454.00 | 376 454.00 | | 376 454.00 |
