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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 | 10 005.00 | 4 823.00 | 5 182.00 | 10 005.00 |
AR Technical installations, industrial equipment and tools | 45 454.00 | 28 287.00 | 17 166.00 | 45 454.00 |
AT Other tangible assets | 173 210.00 | 103 498.00 | 69 712.00 | 173 210.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 243 027.00 | 136 608.00 | 106 418.00 | 243 027.00 |
BL Raw materials, supplies | 26 278.00 | | 26 278.00 | 26 278.00 |
BV Advances and down payments on orders | 19 486.00 | | 19 486.00 | 19 486.00 |
BX Customers and related accounts | 117 325.00 | 882.00 | 116 443.00 | 117 325.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 255 775.00 | | 255 775.00 | 255 775.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 447 292.00 | 882.00 | 446 410.00 | 447 292.00 |
CO Grand total (0 to V) | 690 319.00 | 137 491.00 | 552 828.00 | 690 319.00 |
CU Other investments | 13 728.00 | | 13 728.00 | 13 728.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 106 901.00 | 93 069.00 | | 106 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 017.00 | 33 832.00 | | 103 017.00 |
DL TOTAL (I) | 219 142.00 | 136 126.00 | | 219 142.00 |
DU Loans and Debts from Credit Institutions (3) | 76 248.00 | 182 122.00 | | 76 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 57 871.00 | 52 453.00 | | 57 871.00 |
DX Trade payables and related accounts | 96 901.00 | 79 169.00 | | 96 901.00 |
DY Tax and social security liabilities | 86 665.00 | 79 272.00 | | 86 665.00 |
EA Other liabilities | 15 974.00 | 11 391.00 | | 15 974.00 |
EC TOTAL (IV) | 333 686.00 | 404 434.00 | | 333 686.00 |
EE Grand total (I to V) | 552 828.00 | 540 560.00 | | 552 828.00 |
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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 | 107 363.00 | 29 245.00 | | 107 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 1 386.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 926.00 | 27 859.00 | | 103 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | | 882.00 |
7B Total provisions for depreciation | 882.00 | | | 882.00 |
7C Grand total | 882.00 | | | 882.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 96 901.00 | 96 901.00 | | 96 901.00 |
8D Social Security and Other Social Organizations | 86 665.00 | 86 665.00 | | 86 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 76 248.00 | 25 724.00 | 50 523.00 | 76 248.00 |
VS Prepaid expenses | 145 752.00 | 145 752.00 | | 145 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 352.00 | 145 752.00 | 600.00 | 146 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 815.00 | 225 292.00 | 50 523.00 | 275 815.00 |
