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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 344.00 | 36 115.00 | 229.00 | 36 344.00 |
AF Concessions, Patents and Similar Rights | 36 344.00 | 34 089.00 | 2 255.00 | 36 344.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 65 751.00 | 64 687.00 | 1 064.00 | 65 751.00 |
AT Other tangible assets | 612 987.00 | 516 163.00 | 96 824.00 | 612 987.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 801 702.00 | 660 674.00 | 141 028.00 | 801 702.00 |
BL Raw materials, supplies | 85 256.00 | | 85 256.00 | 85 256.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 28 247.00 | | 28 247.00 | 28 247.00 |
BZ Other receivables | 1 532 881.00 | | 1 532 881.00 | 1 532 881.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 644 322.00 | | 1 644 322.00 | 1 644 322.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 3 310 345.00 | | 3 310 345.00 | 3 310 345.00 |
CO Grand total (0 to V) | 4 112 047.00 | 660 674.00 | 3 451 373.00 | 4 112 047.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 468 340.00 | 1 262 700.00 | | 1 468 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 505.00 | 205 640.00 | | 233 505.00 |
DL TOTAL (I) | 1 811 845.00 | 1 578 340.00 | | 1 811 845.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 283.00 | 22 152.00 | | 518 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | 32 555.00 | | 32 555.00 |
DW Advances and down payments received on current orders | | 405 174.00 | | |
DX Trade payables and related accounts | 566 702.00 | 264 054.00 | | 566 702.00 |
DY Tax and social security liabilities | 156 032.00 | 323 409.00 | | 156 032.00 |
EA Other liabilities | 296 372.00 | 28 918.00 | | 296 372.00 |
EB Prepaid income (2) | 39 584.00 | 108 759.00 | | 39 584.00 |
EC TOTAL (IV) | 1 609 528.00 | 1 185 021.00 | | 1 609 528.00 |
EE Grand total (I to V) | 3 451 373.00 | 2 763 361.00 | | 3 451 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 592 265.00 | 38 948.00 | 16 274.00 | 592 265.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | 2 026.00 | | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 202.00 | 36 922.00 | 16 274.00 | 560 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 32 555.00 | 32 555.00 | | 32 555.00 |
8B Suppliers and Related Accounts | 566 702.00 | 566 702.00 | | 566 702.00 |
8D Social Security and Other Social Organizations | 156 032.00 | 156 032.00 | | 156 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 372.00 | 296 372.00 | | 296 372.00 |
8L Deferred income | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
VG Loans with a maturity of up to one year at origin | 518 283.00 | 63 536.00 | 454 747.00 | 518 283.00 |
VS Prepaid expenses | 1 576 768.00 | 1 576 768.00 | | 1 576 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 103.00 | 1 576 768.00 | 25 335.00 | 1 602 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 528.00 | 1 154 781.00 | 454 747.00 | 1 609 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
