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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 25 989.00 | 2 235.00 | 28 223.00 |
AT Other tangible assets | 96 204.00 | 31 369.00 | 64 835.00 | 96 204.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 150 714.00 | 58 585.00 | 92 130.00 | 150 714.00 |
BT Goods | 30 674.00 | 2 000.00 | 28 674.00 | 30 674.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 427 289.00 | | 427 289.00 | 427 289.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 496 250.00 | 2 000.00 | 494 250.00 | 496 250.00 |
CO Grand total (0 to V) | 646 964.00 | 60 585.00 | 586 379.00 | 646 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 741.00 | | | 39 741.00 |
DH Retained earnings | 239 424.00 | | | 239 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | | | 46 791.00 |
DL TOTAL (I) | 358 955.00 | | | 358 955.00 |
DU Loans and Debts from Credit Institutions (3) | 102 171.00 | | | 102 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DW Advances and down payments received on current orders | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 22 286.00 | | | 22 286.00 |
DY Tax and social security liabilities | 69 209.00 | | | 69 209.00 |
EA Other liabilities | 26 160.00 | | | 26 160.00 |
EC TOTAL (IV) | 227 424.00 | | | 227 424.00 |
EE Grand total (I to V) | 586 379.00 | | | 586 379.00 |
EG Accrued income and payables due within one year | 167 858.00 | | | 167 858.00 |
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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 | 51 434.00 | 8 582.00 | 1 432.00 | 51 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 207.00 | 8 582.00 | 1 432.00 | 50 207.00 |
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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 | 6 974.00 | | 4 974.00 | 6 974.00 |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 7 369.00 | | 5 369.00 | 7 369.00 |
7C Grand total | 7 369.00 | | 5 369.00 | 7 369.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 102 171.00 | 42 605.00 | 59 566.00 | 102 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 209.00 | 69 209.00 | | 69 209.00 |
VS Prepaid expenses | 37 944.00 | 37 944.00 | | 37 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 004.00 | 37 944.00 | 60.00 | 38 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 672.00 | 164 107.00 | 59 566.00 | 223 672.00 |
