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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 506 567.00 | 477 435.00 | 29 132.00 | 506 567.00 |
AT Other tangible assets | 583 328.00 | 556 703.00 | 26 626.00 | 583 328.00 |
BJ TOTAL (I) | 1 140 240.00 | 1 035 924.00 | 104 315.00 | 1 140 240.00 |
BL Raw materials, supplies | 69 647.00 | | 69 647.00 | 69 647.00 |
BV Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 276 677.00 | | 276 677.00 | 276 677.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | 108 502.00 | | 108 502.00 | 108 502.00 |
CF Cash and cash equivalents | 611 227.00 | | 611 227.00 | 611 227.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 080 889.00 | | 1 080 889.00 | 1 080 889.00 |
CO Grand total (0 to V) | 2 221 129.00 | 1 035 924.00 | 1 185 204.00 | 2 221 129.00 |
CU Other investments | 21 117.00 | | 21 117.00 | 21 117.00 |
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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 | 682 503.00 | | | 682 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 375.00 | | | 153 375.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 929 628.00 | | | 929 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DW Advances and down payments received on current orders | 11 750.00 | | | 11 750.00 |
DX Trade payables and related accounts | 109 133.00 | | | 109 133.00 |
DY Tax and social security liabilities | 134 185.00 | | | 134 185.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 255 576.00 | | | 255 576.00 |
EE Grand total (I to V) | 1 185 204.00 | | | 1 185 204.00 |
EG Accrued income and payables due within one year | 255 576.00 | | | 255 576.00 |
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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 | 1 021 379.00 | 20 165.00 | 5 621.00 | 1 021 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 252.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 844.00 | 19 914.00 | 5 621.00 | 1 019 844.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 109 133.00 | 109 133.00 | | 109 133.00 |
8D Social Security and Other Social Organizations | 134 185.00 | 134 185.00 | | 134 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 284 175.00 | 284 175.00 | | 284 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 175.00 | 284 175.00 | | 284 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 826.00 | 243 826.00 | | 243 826.00 |
