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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 | 2 250.00 | 485.00 | 1 765.00 | 2 250.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 131 753.00 | 104 131.00 | 27 622.00 | 131 753.00 |
AT Other tangible assets | 411 307.00 | 350 558.00 | 60 749.00 | 411 307.00 |
BJ TOTAL (I) | 573 223.00 | 455 174.00 | 118 049.00 | 573 223.00 |
BL Raw materials, supplies | 41 756.00 | | 41 756.00 | 41 756.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 120 845.00 | | 120 845.00 | 120 845.00 |
CF Cash and cash equivalents | 304 375.00 | | 304 375.00 | 304 375.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 471 199.00 | | 471 199.00 | 471 199.00 |
CO Grand total (0 to V) | 1 044 422.00 | 455 174.00 | 589 248.00 | 1 044 422.00 |
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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 | 177 272.00 | 211 677.00 | | 177 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 140.00 | 75 595.00 | | 76 140.00 |
DJ Investment subsidies | 3 235.00 | 4 290.00 | | 3 235.00 |
DL TOTAL (I) | 265 448.00 | 300 362.00 | | 265 448.00 |
DU Loans and Debts from Credit Institutions (3) | 200 110.00 | 200 385.00 | | 200 110.00 |
DW Advances and down payments received on current orders | 607.00 | 535.00 | | 607.00 |
DX Trade payables and related accounts | 48 527.00 | 55 024.00 | | 48 527.00 |
DY Tax and social security liabilities | 74 208.00 | 74 063.00 | | 74 208.00 |
EA Other liabilities | 349.00 | 248.00 | | 349.00 |
EC TOTAL (IV) | 323 800.00 | 330 255.00 | | 323 800.00 |
EE Grand total (I to V) | 589 248.00 | 630 618.00 | | 589 248.00 |
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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 | 450 322.00 | 28 059.00 | 23 207.00 | 450 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 485.00 | 1 558.00 | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 764.00 | 27 574.00 | 21 649.00 | 448 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 527.00 | 48 527.00 | | 48 527.00 |
8D Social Security and Other Social Organizations | 74 208.00 | 74 208.00 | | 74 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 200 110.00 | 28 930.00 | 171 180.00 | 200 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 845.00 | 120 845.00 | | 120 845.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 068.00 | 125 068.00 | | 125 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 193.00 | 152 013.00 | 171 180.00 | 323 193.00 |
