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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 | 11 385.00 | 5 600.00 | 5 785.00 | 11 385.00 |
AT Other tangible assets | 46 319.00 | 26 282.00 | 20 037.00 | 46 319.00 |
BJ TOTAL (I) | 57 704.00 | 31 882.00 | 25 822.00 | 57 704.00 |
BN Goods in progress | 15 016.00 | | 15 016.00 | 15 016.00 |
BR Intermediate and finished products | 133 607.00 | 369.00 | 133 238.00 | 133 607.00 |
BX Customers and related accounts | 151 328.00 | | 151 328.00 | 151 328.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CD Marketable securities | 50 519.00 | | 50 519.00 | 50 519.00 |
CF Cash and cash equivalents | 170 185.00 | | 170 185.00 | 170 185.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 612 120.00 | 369.00 | 611 751.00 | 612 120.00 |
CO Grand total (0 to V) | 669 824.00 | 32 251.00 | 637 573.00 | 669 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 551 084.00 | 324 069.00 | | 551 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 597.00 | 227 015.00 | | 40 597.00 |
DL TOTAL (I) | 592 781.00 | 552 184.00 | | 592 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 3 094.00 | | 4 970.00 |
DW Advances and down payments received on current orders | | 19 140.00 | | |
DX Trade payables and related accounts | 8 784.00 | 6 935.00 | | 8 784.00 |
DY Tax and social security liabilities | 26 418.00 | 50 024.00 | | 26 418.00 |
EA Other liabilities | 4 620.00 | 74 675.00 | | 4 620.00 |
EC TOTAL (IV) | 44 792.00 | 153 868.00 | | 44 792.00 |
EE Grand total (I to V) | 637 573.00 | 706 053.00 | | 637 573.00 |
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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 | 55 788.00 | | 4 456.00 | 55 788.00 |
I4 DECREASES Grand Total | | 2 539.00 | 57 704.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 46 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 402.00 | | 4 456.00 | 44 402.00 |
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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 | 25 274.00 | 9 465.00 | 2 857.00 | 25 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 674.00 | 9 465.00 | 2 857.00 | 19 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 784.00 | | | 8 784.00 |
8D Social Security and Other Social Organizations | 26 418.00 | | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | | | 4 621.00 |
UX Other trade receivables | 151 328.00 | | 151 328.00 | 151 328.00 |
VI Group and Associates | 4 970.00 | | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 686.00 | | 87 686.00 | 87 686.00 |
VS Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 793.00 | | 242 793.00 | 242 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 792.00 | | | 44 792.00 |
