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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
AR Technical installations, industrial equipment and tools | 427 198.00 | 304 125.00 | 123 073.00 | 427 198.00 |
AT Other tangible assets | 114 268.00 | 90 369.00 | 23 899.00 | 114 268.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 559 882.00 | 403 259.00 | 156 623.00 | 559 882.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 179 819.00 | | 179 819.00 | 179 819.00 |
BZ Other receivables | 66 879.00 | | 66 879.00 | 66 879.00 |
CF Cash and cash equivalents | 746 807.00 | | 746 807.00 | 746 807.00 |
CJ TOTAL (II) | 993 505.00 | | 993 505.00 | 993 505.00 |
CO Grand total (0 to V) | 1 553 387.00 | 403 259.00 | 1 150 128.00 | 1 553 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 427 759.00 | | | 427 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 101.00 | | | 124 101.00 |
DL TOTAL (I) | 639 860.00 | | | 639 860.00 |
DU Loans and Debts from Credit Institutions (3) | 187 596.00 | | | 187 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | | | 12 810.00 |
DW Advances and down payments received on current orders | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 52 025.00 | | | 52 025.00 |
DY Tax and social security liabilities | 221 301.00 | | | 221 301.00 |
EA Other liabilities | 22 375.00 | | | 22 375.00 |
EB Prepaid income (2) | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 510 268.00 | | | 510 268.00 |
EE Grand total (I to V) | 1 150 128.00 | | | 1 150 128.00 |
EG Accrued income and payables due within one year | 510 268.00 | | | 510 268.00 |
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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 | 348 544.00 | 86 087.00 | 31 372.00 | 348 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 1 427.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 206.00 | 84 660.00 | 31 372.00 | 341 206.00 |
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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8B Suppliers and Related Accounts | 52 025.00 | 52 025.00 | | 52 025.00 |
8D Social Security and Other Social Organizations | 221 301.00 | 221 301.00 | | 221 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
8L Deferred income | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 187 596.00 | 187 596.00 | | 187 596.00 |
VS Prepaid expenses | 246 698.00 | 246 698.00 | | 246 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 349.00 | 246 698.00 | 9 651.00 | 256 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 268.00 | 510 268.00 | | 510 268.00 |
