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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AP Buildings | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 751 259.00 | 507 668.00 | 243 591.00 | 751 259.00 |
AT Other tangible assets | 1 521 562.00 | 919 103.00 | 602 459.00 | 1 521 562.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 284 271.00 | 1 433 510.00 | 850 762.00 | 2 284 271.00 |
BT Goods | 130 386.00 | | 130 386.00 | 130 386.00 |
BV Advances and down payments on orders | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 1 627 123.00 | 9 660.00 | 1 617 463.00 | 1 627 123.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 1 546 145.00 | | 1 546 145.00 | 1 546 145.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 3 356 786.00 | 9 660.00 | 3 347 126.00 | 3 356 786.00 |
CO Grand total (0 to V) | 5 641 057.00 | 1 443 170.00 | 4 197 887.00 | 5 641 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 2 307 364.00 | 2 153 116.00 | | 2 307 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 499.00 | 154 248.00 | | 860 499.00 |
DL TOTAL (I) | 3 176 333.00 | 2 315 834.00 | | 3 176 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 833.00 | 119 410.00 | | 162 833.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 527 728.00 | 673 323.00 | | 527 728.00 |
DY Tax and social security liabilities | 314 969.00 | 51 354.00 | | 314 969.00 |
EA Other liabilities | 334.00 | 362.00 | | 334.00 |
EB Prepaid income (2) | 15 690.00 | 15 629.00 | | 15 690.00 |
EC TOTAL (IV) | 1 021 554.00 | 861 579.00 | | 1 021 554.00 |
EE Grand total (I to V) | 4 197 887.00 | 3 177 413.00 | | 4 197 887.00 |
EI Including equity loans | 162 833.00 | | | 162 833.00 |
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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 | 1 291 410.00 | 297 572.00 | 155 473.00 | 1 291 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 1 716.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 362.00 | 295 857.00 | 155 473.00 | 1 287 362.00 |
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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 | 162 833.00 | 162 833.00 | | 162 833.00 |
8B Suppliers and Related Accounts | 527 728.00 | 527 728.00 | | 527 728.00 |
8D Social Security and Other Social Organizations | 314 969.00 | 314 969.00 | | 314 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 15 690.00 | 15 690.00 | | 15 690.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 1 660 348.00 | 1 660 348.00 | | 1 660 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 948.00 | 1 660 348.00 | 4 600.00 | 1 664 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 554.00 | 1 021 554.00 | | 1 021 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
