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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 | 23 059.00 | 13 111.00 | 9 948.00 | 23 059.00 |
AR Technical installations, industrial equipment and tools | 116 179.00 | 83 139.00 | 33 039.00 | 116 179.00 |
AT Other tangible assets | 216 353.00 | 159 789.00 | 56 563.00 | 216 353.00 |
BJ TOTAL (I) | 355 592.00 | 256 040.00 | 99 552.00 | 355 592.00 |
BL Raw materials, supplies | 25 330.00 | | 25 330.00 | 25 330.00 |
BN Goods in progress | 42 781.00 | | 42 781.00 | 42 781.00 |
BX Customers and related accounts | 379 921.00 | | 379 921.00 | 379 921.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 733 372.00 | | 733 372.00 | 733 372.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 200 462.00 | | 1 200 462.00 | 1 200 462.00 |
CO Grand total (0 to V) | 1 556 054.00 | 256 040.00 | 1 300 014.00 | 1 556 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 928.00 | | | 485 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 894.00 | | | 108 894.00 |
DJ Investment subsidies | 11 881.00 | | | 11 881.00 |
DL TOTAL (I) | 650 705.00 | | | 650 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 179.00 | | | 40 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 227.00 | | | 212 227.00 |
DW Advances and down payments received on current orders | 26 948.00 | | | 26 948.00 |
DX Trade payables and related accounts | 203 749.00 | | | 203 749.00 |
DY Tax and social security liabilities | 118 815.00 | | | 118 815.00 |
EA Other liabilities | 17 222.00 | | | 17 222.00 |
EB Prepaid income (2) | 30 166.00 | | | 30 166.00 |
EC TOTAL (IV) | 649 308.00 | | | 649 308.00 |
EE Grand total (I to V) | 1 300 014.00 | | | 1 300 014.00 |
EG Accrued income and payables due within one year | 555 158.00 | | | 555 158.00 |
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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 | 224 590.00 | 31 525.00 | 76.00 | 224 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 5 041.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 521.00 | 26 484.00 | 76.00 | 216 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
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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 | 212 227.00 | 133 060.00 | 79 166.00 | 212 227.00 |
8B Suppliers and Related Accounts | 203 749.00 | 203 749.00 | | 203 749.00 |
8D Social Security and Other Social Organizations | 121 304.00 | 121 304.00 | | 121 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 171.00 | 44 171.00 | | 44 171.00 |
8L Deferred income | 30 166.00 | 30 166.00 | | 30 166.00 |
UX Other trade receivables | 394 775.00 | 394 775.00 | | 394 775.00 |
VG Loans with a maturity of up to one year at origin | 40 179.00 | 25 195.00 | 14 983.00 | 40 179.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 976.00 | 398 976.00 | 8.00 | 398 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 797.00 | 557 647.00 | 94 150.00 | 651 797.00 |
