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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 223 840.00 | 139 736.00 | 84 104.00 | 223 840.00 |
BB Receivables related to investments | 5 897.00 | | 5 897.00 | 5 897.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 237 828.00 | 142 226.00 | 95 601.00 | 237 828.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 37 358.00 | | 37 358.00 | 37 358.00 |
BR Intermediate and finished products | 22 104.00 | 15 662.00 | 6 441.00 | 22 104.00 |
BX Customers and related accounts | 28 163.00 | 5 426.00 | 22 737.00 | 28 163.00 |
BZ Other receivables | 60 224.00 | | 60 224.00 | 60 224.00 |
CF Cash and cash equivalents | 271 854.00 | | 271 854.00 | 271 854.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 427 365.00 | 21 088.00 | 406 276.00 | 427 365.00 |
CO Grand total (0 to V) | 665 193.00 | 163 315.00 | 501 878.00 | 665 193.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 643.00 | 1 000.00 | | 3 643.00 |
DG Other reserves | 721.00 | 4 499.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 035.00 | 52 865.00 | | 47 035.00 |
DL TOTAL (I) | 101 400.00 | 108 364.00 | | 101 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150 150.00 | 142 401.00 | | 150 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 28 109.00 | | 304.00 |
DW Advances and down payments received on current orders | 121 988.00 | 121 897.00 | | 121 988.00 |
DX Trade payables and related accounts | 81 640.00 | 189 457.00 | | 81 640.00 |
DY Tax and social security liabilities | 35 165.00 | 32 416.00 | | 35 165.00 |
EA Other liabilities | 1 621.00 | 360.00 | | 1 621.00 |
EB Prepaid income (2) | 9 606.00 | 22 209.00 | | 9 606.00 |
EC TOTAL (IV) | 400 477.00 | 536 850.00 | | 400 477.00 |
EE Grand total (I to V) | 501 878.00 | 645 215.00 | | 501 878.00 |
EG Accrued income and payables due within one year | 199 676.00 | 327 845.00 | | 199 676.00 |
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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 | 13 673.00 | 1 989.00 | | 13 673.00 |
6T Receivables | 5 033.00 | 1 114.00 | 720.00 | 5 033.00 |
7B Total provisions for depreciation | 18 706.00 | 3 103.00 | 720.00 | 18 706.00 |
7C Grand total | 18 706.00 | 3 103.00 | 720.00 | 18 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 103.00 | 720.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 81 640.00 | 81 640.00 | | 81 640.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
8L Deferred income | 9 606.00 | 9 606.00 | | 9 606.00 |
UL Receivables related to investments | 5 897.00 | | 5 897.00 | 5 897.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 22 243.00 | 22 243.00 | | 22 243.00 |
VA Doubtful or disputed receivables | 5 919.00 | 5 919.00 | | 5 919.00 |
VB VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VC Group and associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VH Loans with a maturity of more than one year at origin | 150 150.00 | 71 337.00 | 78 813.00 | 150 150.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 63 211.00 | | | 63 211.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 144.00 | 94 247.00 | 8 897.00 | 103 144.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 489.00 | 199 676.00 | 78 813.00 | 278 489.00 |
