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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 333 248.00 | 313 902.00 | 19 346.00 | 333 248.00 |
AT Other tangible assets | 160 842.00 | 152 127.00 | 8 714.00 | 160 842.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 510 300.00 | 479 880.00 | 30 420.00 | 510 300.00 |
BL Raw materials, supplies | 166 257.00 | | 166 257.00 | 166 257.00 |
BN Goods in progress | 193 575.00 | | 193 575.00 | 193 575.00 |
BX Customers and related accounts | 498 343.00 | 28 133.00 | 470 210.00 | 498 343.00 |
BZ Other receivables | 249 170.00 | | 249 170.00 | 249 170.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 489 885.00 | | 489 885.00 | 489 885.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 700 358.00 | 28 133.00 | 1 672 225.00 | 1 700 358.00 |
CO Grand total (0 to V) | 2 210 658.00 | 508 013.00 | 1 702 645.00 | 2 210 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 465.00 | 4 000.00 | | 9 465.00 |
DG Other reserves | 484 699.00 | 484 699.00 | | 484 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 879.00 | 5 465.00 | | 52 879.00 |
DL TOTAL (I) | 997 043.00 | 944 164.00 | | 997 043.00 |
DU Loans and Debts from Credit Institutions (3) | 335 713.00 | 350 156.00 | | 335 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 4 640.00 | | 1 435.00 |
DW Advances and down payments received on current orders | | 4 798.00 | | |
DX Trade payables and related accounts | 142 927.00 | 150 677.00 | | 142 927.00 |
DY Tax and social security liabilities | 225 527.00 | 186 198.00 | | 225 527.00 |
EB Prepaid income (2) | | 4 125.00 | | |
EC TOTAL (IV) | 705 602.00 | 700 593.00 | | 705 602.00 |
EE Grand total (I to V) | 1 702 645.00 | 1 644 757.00 | | 1 702 645.00 |
EG Accrued income and payables due within one year | 456 891.00 | 700 593.00 | | 456 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 156.00 | | 143.00 |
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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 | 468 682.00 | 11 197.00 | | 468 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 832.00 | 11 197.00 | | 454 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 335 713.00 | 87 002.00 | 248 711.00 | 335 713.00 |
8B Suppliers and Related Accounts | 142 927.00 | 142 927.00 | | 142 927.00 |
8D Social Security and Other Social Organizations | 225 527.00 | 225 527.00 | | 225 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 750 641.00 | 750 641.00 | | 750 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 602.00 | 456 891.00 | 248 711.00 | 705 602.00 |
