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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 | 101 052.00 | 99 922.00 | 1 130.00 | 101 052.00 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AR Technical installations, industrial equipment and tools | 30 829.00 | 16 781.00 | 14 048.00 | 30 829.00 |
AT Other tangible assets | 107 603.00 | 81 057.00 | 26 546.00 | 107 603.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 249 045.00 | 197 759.00 | 51 286.00 | 249 045.00 |
BT Goods | 877 348.00 | | 877 348.00 | 877 348.00 |
BV Advances and down payments on orders | 15 862.00 | | 15 862.00 | 15 862.00 |
BX Customers and related accounts | 48 544.00 | 8 748.00 | 39 797.00 | 48 544.00 |
BZ Other receivables | 252 237.00 | | 252 237.00 | 252 237.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 193 686.00 | | 193 686.00 | 193 686.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 1 398 367.00 | 8 748.00 | 1 389 620.00 | 1 398 367.00 |
CN Currency translation adjustments (V) | 5 598.00 | | 5 598.00 | 5 598.00 |
CO Grand total (0 to V) | 1 653 010.00 | 206 507.00 | 1 446 504.00 | 1 653 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 216.00 | 233 634.00 | | 299 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | 65 582.00 | | 70 952.00 |
DL TOTAL (I) | 414 168.00 | 343 216.00 | | 414 168.00 |
DP Provisions for Risks | 5 598.00 | | | 5 598.00 |
DR TOTAL (IV) | 5 598.00 | | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 145 430.00 | 82 135.00 | | 145 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 127 174.00 | 14 234.00 | | 127 174.00 |
DX Trade payables and related accounts | 492 946.00 | 461 289.00 | | 492 946.00 |
DY Tax and social security liabilities | 22 050.00 | 27 932.00 | | 22 050.00 |
DZ Fixed asset liabilities and related accounts | | 5 448.00 | | |
EA Other liabilities | 139 130.00 | 155 793.00 | | 139 130.00 |
EB Prepaid income (2) | | 8 911.00 | | |
EC TOTAL (IV) | 1 026 730.00 | 855 742.00 | | 1 026 730.00 |
ED (V) | 9.00 | 10 734.00 | | 9.00 |
EE Grand total (I to V) | 1 446 504.00 | 1 209 692.00 | | 1 446 504.00 |
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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 | 181 786.00 | 15 973.00 | | 181 786.00 |
PE DEPRECIATION Total including other intangible assets | 99 400.00 | 522.00 | | 99 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 386.00 | 15 451.00 | | 82 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 598.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 492 946.00 | 492 946.00 | | 492 946.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 130.00 | 139 130.00 | | 139 130.00 |
VH Loans with a maturity of more than one year at origin | 145 430.00 | 107 541.00 | 37 889.00 | 145 430.00 |
VS Prepaid expenses | 311 046.00 | 311 046.00 | | 311 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 046.00 | 311 046.00 | | 311 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 556.00 | 861 667.00 | 37 889.00 | 899 556.00 |
