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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 | 25 472.00 | 24 407.00 | 1 065.00 | 25 472.00 |
AR Technical installations, industrial equipment and tools | 12 074.00 | 6 108.00 | 5 966.00 | 12 074.00 |
AT Other tangible assets | 102 574.00 | 42 221.00 | 60 353.00 | 102 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 141 620.00 | 72 735.00 | 68 885.00 | 141 620.00 |
BT Goods | 538 170.00 | | 538 170.00 | 538 170.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 105 388.00 | 10 128.00 | 95 260.00 | 105 388.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 735 704.00 | 10 128.00 | 725 575.00 | 735 704.00 |
CO Grand total (0 to V) | 877 324.00 | 82 863.00 | 794 460.00 | 877 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 941.00 | 139 921.00 | | 88 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | 49 021.00 | | 51 274.00 |
DL TOTAL (I) | 241 216.00 | 199 941.00 | | 241 216.00 |
DU Loans and Debts from Credit Institutions (3) | 106 411.00 | 130 826.00 | | 106 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 1 663.00 | | 16 441.00 |
DW Advances and down payments received on current orders | 80 800.00 | 45 526.00 | | 80 800.00 |
DX Trade payables and related accounts | 209 103.00 | 222 990.00 | | 209 103.00 |
DY Tax and social security liabilities | 106 175.00 | 97 064.00 | | 106 175.00 |
EA Other liabilities | 3 245.00 | 4 358.00 | | 3 245.00 |
EB Prepaid income (2) | 31 070.00 | | | 31 070.00 |
EC TOTAL (IV) | 553 244.00 | 502 425.00 | | 553 244.00 |
EE Grand total (I to V) | 794 460.00 | 702 367.00 | | 794 460.00 |
EG Accrued income and payables due within one year | 404 883.00 | 353 910.00 | | 404 883.00 |
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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 | 59 772.00 | 12 963.00 | | 59 772.00 |
PE DEPRECIATION Total including other intangible assets | 23 575.00 | 831.00 | | 23 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 197.00 | 12 132.00 | | 36 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 412.00 | 825.00 | 1 109.00 | 10 412.00 |
7B Total provisions for depreciation | 10 412.00 | 825.00 | 1 109.00 | 10 412.00 |
7C Grand total | 10 412.00 | 825.00 | 1 109.00 | 10 412.00 |
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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 | 16 441.00 | 16 441.00 | | 16 441.00 |
8B Suppliers and Related Accounts | 209 103.00 | 209 103.00 | | 209 103.00 |
8D Social Security and Other Social Organizations | 106 175.00 | 106 175.00 | | 106 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 106 411.00 | 38 849.00 | 67 562.00 | 106 411.00 |
VS Prepaid expenses | 126 589.00 | 126 589.00 | | 126 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 089.00 | 126 589.00 | 1 500.00 | 128 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 445.00 | 404 883.00 | 67 562.00 | 472 445.00 |
