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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 | 187 811.00 | 129 784.00 | 58 027.00 | 187 811.00 |
AP Buildings | 95 347.00 | 35 642.00 | 59 705.00 | 95 347.00 |
AR Technical installations, industrial equipment and tools | 66 612.00 | 64 893.00 | 1 719.00 | 66 612.00 |
AT Other tangible assets | 138 309.00 | 94 758.00 | 43 552.00 | 138 309.00 |
BF Loans | | | | |
BJ TOTAL (I) | 638 080.00 | 325 077.00 | 313 003.00 | 638 080.00 |
BT Goods | 81 420.00 | 74 003.00 | 7 417.00 | 81 420.00 |
BV Advances and down payments on orders | 690 507.00 | | 690 507.00 | 690 507.00 |
BX Customers and related accounts | 376 339.00 | 167.00 | 376 173.00 | 376 339.00 |
BZ Other receivables | 580 719.00 | | 580 719.00 | 580 719.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 77 831.00 | | 77 831.00 | 77 831.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 1 819 375.00 | 74 169.00 | 1 745 206.00 | 1 819 375.00 |
CO Grand total (0 to V) | 2 457 455.00 | 399 246.00 | 2 058 208.00 | 2 457 455.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 553 817.00 | 488 806.00 | | 553 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 563.00 | 130 041.00 | | 187 563.00 |
DL TOTAL (I) | 1 126 380.00 | 1 003 847.00 | | 1 126 380.00 |
DU Loans and Debts from Credit Institutions (3) | 251 583.00 | 12 456.00 | | 251 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 556.00 | 31 248.00 | | 149 556.00 |
DW Advances and down payments received on current orders | | 6 508.00 | | |
DX Trade payables and related accounts | 280 464.00 | 285 124.00 | | 280 464.00 |
DY Tax and social security liabilities | 132 458.00 | 74 397.00 | | 132 458.00 |
DZ Fixed asset liabilities and related accounts | 12 936.00 | 4 950.00 | | 12 936.00 |
EA Other liabilities | 104 832.00 | 80 658.00 | | 104 832.00 |
EC TOTAL (IV) | 931 829.00 | 495 341.00 | | 931 829.00 |
EE Grand total (I to V) | 2 058 208.00 | 1 499 188.00 | | 2 058 208.00 |
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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 | 273 665.00 | 51 412.00 | | 273 665.00 |
PE DEPRECIATION Total including other intangible assets | 107 852.00 | 21 932.00 | | 107 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 813.00 | 29 480.00 | | 165 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 149 556.00 | 149 556.00 | | 149 556.00 |
8B Suppliers and Related Accounts | 280 464.00 | 280 464.00 | | 280 464.00 |
8D Social Security and Other Social Organizations | 132 458.00 | 132 458.00 | | 132 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 832.00 | 104 832.00 | | 104 832.00 |
VG Loans with a maturity of up to one year at origin | 251 583.00 | 46 736.00 | 204 847.00 | 251 583.00 |
VS Prepaid expenses | 969 289.00 | 969 289.00 | | 969 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 289.00 | 969 289.00 | | 969 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 829.00 | 726 982.00 | 204 847.00 | 931 829.00 |
