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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 23 496.00 | 23 496.00 | | 23 496.00 |
AT Other tangible assets | 110 579.00 | 102 052.00 | 8 526.00 | 110 579.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 269 580.00 | 127 047.00 | 142 533.00 | 269 580.00 |
BL Raw materials, supplies | 53 198.00 | | 53 198.00 | 53 198.00 |
BN Goods in progress | 51 204.00 | | 51 204.00 | 51 204.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 154 723.00 | | 154 723.00 | 154 723.00 |
BZ Other receivables | 63 435.00 | | 63 435.00 | 63 435.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 248 360.00 | | 248 360.00 | 248 360.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 577 499.00 | | 577 499.00 | 577 499.00 |
CO Grand total (0 to V) | 847 079.00 | 127 047.00 | 720 031.00 | 847 079.00 |
CU Other investments | 76 280.00 | | 76 280.00 | 76 280.00 |
CX Development or Research and Development Expenses | 3 395.00 | 1 499.00 | 1 896.00 | 3 395.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 373 586.00 | 382 665.00 | | 373 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | 10 921.00 | | 33 312.00 |
DL TOTAL (I) | 461 897.00 | 448 586.00 | | 461 897.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | 2 277.00 | | 19 090.00 |
DW Advances and down payments received on current orders | 83 412.00 | 19 116.00 | | 83 412.00 |
DX Trade payables and related accounts | 85 620.00 | 76 135.00 | | 85 620.00 |
DY Tax and social security liabilities | 66 136.00 | 35 745.00 | | 66 136.00 |
EA Other liabilities | 3 877.00 | 1 453.00 | | 3 877.00 |
EC TOTAL (IV) | 258 134.00 | 134 725.00 | | 258 134.00 |
EE Grand total (I to V) | 720 031.00 | 583 310.00 | | 720 031.00 |
EG Accrued income and payables due within one year | 243 729.00 | 133 916.00 | | 243 729.00 |
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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 | 135 200.00 | 4 228.00 | 12 380.00 | 135 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 337.00 | 2 388.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 3 891.00 | 9 992.00 | 131 650.00 |
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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 | 85 620.00 | 85 620.00 | | 85 620.00 |
8D Social Security and Other Social Organizations | 66 136.00 | 66 136.00 | | 66 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 19 090.00 | 4 685.00 | 14 405.00 | 19 090.00 |
VS Prepaid expenses | 223 425.00 | 223 425.00 | | 223 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 225.00 | 223 425.00 | 800.00 | 224 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 722.00 | 160 317.00 | 14 405.00 | 174 722.00 |
