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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 77 838.00 | 25 803.00 | 52 035.00 | 77 838.00 |
AR Technical installations, industrial equipment and tools | 84 818.00 | 70 000.00 | 14 817.00 | 84 818.00 |
AT Other tangible assets | 222 604.00 | 135 733.00 | 86 870.00 | 222 604.00 |
BJ TOTAL (I) | 392 939.00 | 234 542.00 | 158 396.00 | 392 939.00 |
BT Goods | 69 961.00 | | 69 961.00 | 69 961.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 23 721.00 | | 23 721.00 | 23 721.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 201 942.00 | | 201 942.00 | 201 942.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 319 805.00 | | 319 805.00 | 319 805.00 |
CO Grand total (0 to V) | 712 744.00 | 234 542.00 | 478 202.00 | 712 744.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 219 141.00 | 205 733.00 | | 219 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 888.00 | 73 407.00 | | 43 888.00 |
DL TOTAL (I) | 271 414.00 | 287 526.00 | | 271 414.00 |
DU Loans and Debts from Credit Institutions (3) | 100 032.00 | 106 605.00 | | 100 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 1 663.00 | | 1 736.00 |
DW Advances and down payments received on current orders | 16 200.00 | 16 916.00 | | 16 200.00 |
DX Trade payables and related accounts | 68 356.00 | 64 638.00 | | 68 356.00 |
DY Tax and social security liabilities | 12 608.00 | 18 286.00 | | 12 608.00 |
EA Other liabilities | 7 853.00 | 11 744.00 | | 7 853.00 |
EC TOTAL (IV) | 206 787.00 | 219 854.00 | | 206 787.00 |
EE Grand total (I to V) | 478 202.00 | 507 380.00 | | 478 202.00 |
EG Accrued income and payables due within one year | 115 985.00 | 116 421.00 | | 115 985.00 |
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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 | 221 185.00 | 35 214.00 | 21 856.00 | 221 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 180.00 | 35 214.00 | 21 856.00 | 218 180.00 |
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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 | 68 357.00 | 68 357.00 | | 68 357.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UX Other trade receivables | 23 722.00 | 23 722.00 | | 23 722.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 100 032.00 | 25 430.00 | 74 603.00 | 100 032.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 24 042.00 | | | 24 042.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 41 834.00 | | 41 834.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 588.00 | 115 985.00 | 74 603.00 | 190 588.00 |
