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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 | 1 104.00 | 783.00 | 320.00 | 1 104.00 |
AR Technical installations, industrial equipment and tools | 30 457.00 | 26 645.00 | 3 811.00 | 30 457.00 |
AT Other tangible assets | 27 996.00 | 26 374.00 | 1 621.00 | 27 996.00 |
BJ TOTAL (I) | 59 557.00 | 53 804.00 | 5 753.00 | 59 557.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BN Goods in progress | 102 466.00 | | 102 466.00 | 102 466.00 |
BX Customers and related accounts | 216 424.00 | | 216 424.00 | 216 424.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CD Marketable securities | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 290 020.00 | | 290 020.00 | 290 020.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 628 612.00 | | 628 612.00 | 628 612.00 |
CO Grand total (0 to V) | 688 170.00 | 53 804.00 | 634 366.00 | 688 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 60 493.00 | | | 60 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 118.00 | | | 136 118.00 |
DJ Investment subsidies | 783.00 | | | 783.00 |
DL TOTAL (I) | 307 195.00 | | | 307 195.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 458.00 | | | 141 458.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 100 027.00 | | | 100 027.00 |
DY Tax and social security liabilities | 68 762.00 | | | 68 762.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 327 171.00 | | | 327 171.00 |
EE Grand total (I to V) | 634 366.00 | | | 634 366.00 |
EG Accrued income and payables due within one year | 314 571.00 | | | 314 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 958.00 | | 1 921.00 | 58 958.00 |
I4 DECREASES Grand Total | | 1 322.00 | 59 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 58 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 614.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 468.00 | | 1 307.00 | 58 468.00 |
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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 | 46 457.00 | 7 656.00 | 309.00 | 46 457.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 294.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 7 362.00 | 309.00 | 45 967.00 |
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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 | 100 028.00 | 100 028.00 | | 100 028.00 |
8D Social Security and Other Social Organizations | 68 762.00 | 68 762.00 | | 68 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 650.00 | 145 650.00 | | 145 650.00 |
UX Other trade receivables | 8 602.00 | 8 602.00 | | 8 602.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 424.00 | 216 424.00 | | 216 424.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 812.00 | 226 812.00 | | 226 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 571.00 | 314 571.00 | | 314 571.00 |
