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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | | 695.00 | 695.00 |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 939.00 | | 5 939.00 |
AH Goodwill | 26 427.00 | | 26 427.00 | 26 427.00 |
AP Buildings | 11 194.00 | 10 802.00 | 392.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 21 201.00 | 19 525.00 | 1 676.00 | 21 201.00 |
AT Other tangible assets | 147 411.00 | 56 880.00 | 90 531.00 | 147 411.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 215 280.00 | 93 146.00 | 122 134.00 | 215 280.00 |
BL Raw materials, supplies | 102 976.00 | | 102 976.00 | 102 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 170.00 | | 491 170.00 | 491 170.00 |
BZ Other receivables | 51 048.00 | | 51 048.00 | 51 048.00 |
CD Marketable securities | 116 408.00 | | 116 408.00 | 116 408.00 |
CF Cash and cash equivalents | 346 960.00 | | 346 960.00 | 346 960.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 115 296.00 | | 1 115 296.00 | 1 115 296.00 |
CO Grand total (0 to V) | 1 330 576.00 | 93 146.00 | 1 237 430.00 | 1 330 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 297 204.00 | 221 845.00 | | 297 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 724.00 | 105 359.00 | | 168 724.00 |
DL TOTAL (I) | 576 295.00 | 437 571.00 | | 576 295.00 |
DU Loans and Debts from Credit Institutions (3) | 152 768.00 | 125 347.00 | | 152 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 402.00 | 58 043.00 | | 126 402.00 |
DW Advances and down payments received on current orders | 22 583.00 | 4 747.00 | | 22 583.00 |
DX Trade payables and related accounts | 112 463.00 | 89 588.00 | | 112 463.00 |
DY Tax and social security liabilities | 223 769.00 | 142 593.00 | | 223 769.00 |
DZ Fixed asset liabilities and related accounts | 7 711.00 | | | 7 711.00 |
EA Other liabilities | 4 677.00 | 1 757.00 | | 4 677.00 |
EB Prepaid income (2) | 10 763.00 | | | 10 763.00 |
EC TOTAL (IV) | 661 135.00 | 422 076.00 | | 661 135.00 |
EE Grand total (I to V) | 1 237 430.00 | 859 647.00 | | 1 237 430.00 |
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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 | 86 365.00 | 7 969.00 | 1 189.00 | 86 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 426.00 | 7 969.00 | 1 189.00 | 80 426.00 |
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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 | 126 402.00 | 126 402.00 | | 126 402.00 |
8B Suppliers and Related Accounts | 112 463.00 | 112 463.00 | | 112 463.00 |
8D Social Security and Other Social Organizations | 223 768.00 | 223 768.00 | | 223 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
8L Deferred income | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 152 768.00 | 13 660.00 | 139 108.00 | 152 768.00 |
VS Prepaid expenses | 548 952.00 | 548 952.00 | | 548 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 925.00 | 548 952.00 | 1 974.00 | 550 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 552.00 | 499 444.00 | 139 108.00 | 638 552.00 |
