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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 213 540.00 | 112 414.00 | 101 126.00 | 213 540.00 |
AT Other tangible assets | 220 492.00 | 92 410.00 | 128 082.00 | 220 492.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 455 927.00 | 206 523.00 | 249 404.00 | 455 927.00 |
BL Raw materials, supplies | 122 500.00 | | 122 500.00 | 122 500.00 |
BX Customers and related accounts | 333 424.00 | 12 323.00 | 321 101.00 | 333 424.00 |
BZ Other receivables | 671 728.00 | | 671 728.00 | 671 728.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 707 083.00 | | 707 083.00 | 707 083.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 940 328.00 | 12 323.00 | 1 928 005.00 | 1 940 328.00 |
CO Grand total (0 to V) | 2 396 255.00 | 218 846.00 | 2 177 409.00 | 2 396 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 1 214 729.00 | | | 1 214 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 291.00 | | | 314 291.00 |
DL TOTAL (I) | 1 647 820.00 | | | 1 647 820.00 |
DU Loans and Debts from Credit Institutions (3) | 99 304.00 | | | 99 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 894.00 | | | 113 894.00 |
DW Advances and down payments received on current orders | 145 406.00 | | | 145 406.00 |
DX Trade payables and related accounts | 32 557.00 | | | 32 557.00 |
DY Tax and social security liabilities | 46 195.00 | | | 46 195.00 |
EA Other liabilities | 92 233.00 | | | 92 233.00 |
EC TOTAL (IV) | 529 588.00 | | | 529 588.00 |
EE Grand total (I to V) | 2 177 409.00 | | | 2 177 409.00 |
EG Accrued income and payables due within one year | 492 884.00 | | | 492 884.00 |
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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 | 137 933.00 | 68 590.00 | | 137 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 234.00 | 68 590.00 | | 136 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 323.00 | | | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | | | 12 323.00 |
7C Grand total | 12 323.00 | | | 12 323.00 |
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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 | 113 894.00 | 113 894.00 | | 113 894.00 |
8B Suppliers and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 233.00 | 92 233.00 | | 92 233.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 99 304.00 | 62 600.00 | 36 704.00 | 99 304.00 |
VS Prepaid expenses | 1 010 745.00 | 1 010 745.00 | | 1 010 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 745.00 | 1 010 745.00 | 8 000.00 | 1 018 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 182.00 | 347 478.00 | 36 704.00 | 384 182.00 |
