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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 | 106 040.00 | | 106 040.00 | 106 040.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 18 889.00 | 18 836.00 | 52.00 | 18 889.00 |
AT Other tangible assets | 22 545.00 | 15 336.00 | 7 208.00 | 22 545.00 |
BD Other fixed assets | 350 898.00 | | 350 898.00 | 350 898.00 |
BJ TOTAL (I) | 502 869.00 | 38 669.00 | 464 199.00 | 502 869.00 |
BT Goods | 162 377.00 | 39 814.00 | 122 563.00 | 162 377.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 176 788.00 | 17 437.00 | 159 350.00 | 176 788.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 322 173.00 | | 322 173.00 | 322 173.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 666 880.00 | 57 252.00 | 609 628.00 | 666 880.00 |
CO Grand total (0 to V) | 1 169 749.00 | 95 921.00 | 1 073 827.00 | 1 169 749.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 619.00 | 194 727.00 | | 235 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 215.00 | 56 811.00 | | 85 215.00 |
DL TOTAL (I) | 500 034.00 | 430 739.00 | | 500 034.00 |
DP Provisions for Risks | 5 670.00 | | | 5 670.00 |
DR TOTAL (IV) | 5 670.00 | | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 314 350.00 | 399 600.00 | | 314 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | 19 791.00 | | 23 603.00 |
DW Advances and down payments received on current orders | 4 500.00 | 628.00 | | 4 500.00 |
DX Trade payables and related accounts | 104 863.00 | 89 247.00 | | 104 863.00 |
DY Tax and social security liabilities | 52 072.00 | 43 622.00 | | 52 072.00 |
EA Other liabilities | 68 734.00 | 68 534.00 | | 68 734.00 |
EC TOTAL (IV) | 568 123.00 | 621 424.00 | | 568 123.00 |
EE Grand total (I to V) | 1 073 827.00 | 1 052 163.00 | | 1 073 827.00 |
EG Accrued income and payables due within one year | 270 282.00 | 225 837.00 | | 270 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 341.00 | 394 957.00 | | 293 341.00 |
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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 | 104 863.00 | 104 863.00 | | 104 863.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 734.00 | 68 734.00 | | 68 734.00 |
UX Other trade receivables | 155 890.00 | 155 890.00 | | 155 890.00 |
VA Doubtful or disputed receivables | 20 898.00 | 20 898.00 | | 20 898.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 314 351.00 | 44 069.00 | 171 034.00 | 314 351.00 |
VI Group and Associates | 23 604.00 | 23 604.00 | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029.00 | 182 029.00 | | 182 029.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 624.00 | 293 342.00 | 171 034.00 | 563 624.00 |
