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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 | 15 950.00 | 15 834.00 | 116.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 93 586.00 | 1 671.00 | 95 257.00 |
AT Other tangible assets | 646 585.00 | 485 517.00 | 161 068.00 | 646 585.00 |
BJ TOTAL (I) | 791 692.00 | 594 937.00 | 196 755.00 | 791 692.00 |
BT Goods | 786 117.00 | | 786 117.00 | 786 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 027.00 | 14 317.00 | 602 710.00 | 617 027.00 |
BZ Other receivables | 99 843.00 | | 99 843.00 | 99 843.00 |
CF Cash and cash equivalents | 929 349.00 | | 929 349.00 | 929 349.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 2 433 591.00 | 14 317.00 | 2 419 274.00 | 2 433 591.00 |
CO Grand total (0 to V) | 3 225 284.00 | 609 254.00 | 2 616 030.00 | 3 225 284.00 |
CU Other investments | 33 900.00 | | 33 900.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 706 024.00 | 1 706 024.00 | | 1 706 024.00 |
DH Retained earnings | -457 432.00 | -502 036.00 | | -457 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | 44 604.00 | | 51 093.00 |
DL TOTAL (I) | 1 849 684.00 | 1 798 592.00 | | 1 849 684.00 |
DP Provisions for Risks | 238 420.00 | | | 238 420.00 |
DR TOTAL (IV) | 238 420.00 | | | 238 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 4 154.00 | | 2 541.00 |
DW Advances and down payments received on current orders | 25 454.00 | 11 800.00 | | 25 454.00 |
DX Trade payables and related accounts | 319 888.00 | 256 729.00 | | 319 888.00 |
DY Tax and social security liabilities | 148 461.00 | 105 952.00 | | 148 461.00 |
EA Other liabilities | 31 581.00 | 18 339.00 | | 31 581.00 |
EC TOTAL (IV) | 527 926.00 | 396 975.00 | | 527 926.00 |
EE Grand total (I to V) | 2 616 030.00 | 2 195 567.00 | | 2 616 030.00 |
EG Accrued income and payables due within one year | 527 926.00 | 396 975.00 | | 527 926.00 |
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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 | 554 261.00 | 70 454.00 | 29 778.00 | 554 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 101.00 | 733.00 | | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 160.00 | 69 722.00 | 29 778.00 | 539 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 238 420.00 | | |
7C Grand total | | 238 420.00 | | |
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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 | 319 888.00 | 319 888.00 | | 319 888.00 |
8D Social Security and Other Social Organizations | 148 461.00 | 148 461.00 | | 148 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 123.00 | 34 123.00 | | 34 123.00 |
VS Prepaid expenses | 718 125.00 | 718 125.00 | | 718 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 125.00 | 718 125.00 | | 718 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 472.00 | 502 472.00 | | 502 472.00 |
