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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 327 409.00 | 305 149.00 | 22 260.00 | 327 409.00 |
AT Other tangible assets | 232 688.00 | 174 710.00 | 57 978.00 | 232 688.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 264.00 | 481 145.00 | 85 119.00 | 566 264.00 |
BL Raw materials, supplies | 15 331.00 | | 15 331.00 | 15 331.00 |
BN Goods in progress | 92 210.00 | | 92 210.00 | 92 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 943.00 | 13 608.00 | 190 336.00 | 203 943.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 444 615.00 | | 444 615.00 | 444 615.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 764 606.00 | 13 608.00 | 750 998.00 | 764 606.00 |
CO Grand total (0 to V) | 1 330 869.00 | 494 752.00 | 836 117.00 | 1 330 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 513.00 | 462 622.00 | | 479 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 335.00 | 16 892.00 | | 80 335.00 |
DL TOTAL (I) | 568 233.00 | 487 898.00 | | 568 233.00 |
DQ Provisions for Expenses | 20 700.00 | | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 52 243.00 | 69 526.00 | | 52 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 903.00 | | 2 903.00 |
DW Advances and down payments received on current orders | 4 817.00 | 1 797.00 | | 4 817.00 |
DX Trade payables and related accounts | 70 732.00 | 104 923.00 | | 70 732.00 |
DY Tax and social security liabilities | 116 489.00 | 72 644.00 | | 116 489.00 |
EC TOTAL (IV) | 247 184.00 | 251 793.00 | | 247 184.00 |
EE Grand total (I to V) | 836 117.00 | 739 690.00 | | 836 117.00 |
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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 | 481 743.00 | 37 202.00 | 37 800.00 | 481 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 457.00 | 37 202.00 | 37 800.00 | 480 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
8D Social Security and Other Social Organizations | 116 489.00 | 116 489.00 | | 116 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 203 943.00 | 161 453.00 | 42 490.00 | 203 943.00 |
VH Loans with a maturity of more than one year at origin | 52 243.00 | 29 279.00 | 22 964.00 | 52 243.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 279.00 | | | 27 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 450.00 | 169 960.00 | 42 490.00 | 212 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 367.00 | 219 403.00 | 22 964.00 | 242 367.00 |
