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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 939.00 | 39 585.00 | 22 353.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 123 505.00 | 90 543.00 | 32 962.00 | 123 505.00 |
AT Other tangible assets | 13 259.00 | 2 165.00 | 11 094.00 | 13 259.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 203 296.00 | 132 294.00 | 71 002.00 | 203 296.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 304.00 | | 82 304.00 | 82 304.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 310 662.00 | | 310 662.00 | 310 662.00 |
CJ TOTAL (II) | 394 058.00 | | 394 058.00 | 394 058.00 |
CO Grand total (0 to V) | 597 354.00 | 132 294.00 | 465 060.00 | 597 354.00 |
CP Shares due in less than one year | 4 593.00 | | | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 821.00 | 248 017.00 | | 256 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 132.00 | 138 803.00 | | 148 132.00 |
DL TOTAL (I) | 413 752.00 | 395 621.00 | | 413 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 236.00 | | 262.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 21 483.00 | 14 070.00 | | 21 483.00 |
DY Tax and social security liabilities | 28 751.00 | 50 810.00 | | 28 751.00 |
EA Other liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 51 307.00 | 67 499.00 | | 51 307.00 |
EE Grand total (I to V) | 465 060.00 | 463 119.00 | | 465 060.00 |
EG Accrued income and payables due within one year | 51 307.00 | 67 499.00 | | 51 307.00 |
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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 | 116 906.00 | 19 390.00 | 4 002.00 | 116 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 906.00 | 19 390.00 | 4 002.00 | 116 906.00 |
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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 | 21 483.00 | 21 483.00 | | 21 483.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 82 907.00 | 82 907.00 | | 82 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 500.00 | 87 500.00 | | 87 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 497.00 | 50 497.00 | | 50 497.00 |
