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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 19 900.00 | 19 900.00 | | 19 900.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 306.00 | 360.00 | 666.00 |
AT Other tangible assets | 87 689.00 | 44 229.00 | 43 459.00 | 87 689.00 |
BJ TOTAL (I) | 108 314.00 | 64 436.00 | 43 879.00 | 108 314.00 |
BL Raw materials, supplies | 14 179.00 | | 14 179.00 | 14 179.00 |
BN Goods in progress | 21 210.00 | | 21 210.00 | 21 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 986.00 | 33 969.00 | 301 017.00 | 334 986.00 |
BZ Other receivables | 89 301.00 | | 89 301.00 | 89 301.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 233 850.00 | | 233 850.00 | 233 850.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 725 309.00 | 33 969.00 | 691 340.00 | 725 309.00 |
CO Grand total (0 to V) | 833 623.00 | 98 405.00 | 735 219.00 | 833 623.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 219 867.00 | 214 923.00 | | 219 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 4 944.00 | | 7 241.00 |
DL TOTAL (I) | 228 758.00 | 221 517.00 | | 228 758.00 |
DU Loans and Debts from Credit Institutions (3) | 164 922.00 | 211 824.00 | | 164 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 472.00 | | 288.00 |
DW Advances and down payments received on current orders | | 10 886.00 | | |
DX Trade payables and related accounts | 234 436.00 | 134 634.00 | | 234 436.00 |
DY Tax and social security liabilities | 80 546.00 | 56 593.00 | | 80 546.00 |
EA Other liabilities | 26 267.00 | | | 26 267.00 |
EC TOTAL (IV) | 506 461.00 | 414 410.00 | | 506 461.00 |
EE Grand total (I to V) | 735 219.00 | 635 927.00 | | 735 219.00 |
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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 | 52 634.00 | 11 802.00 | | 52 634.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 734.00 | 11 802.00 | | 32 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | | 20 980.00 |
7C Grand total | 20 980.00 | | | 20 980.00 |
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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 | 288.00 | | | 288.00 |
8B Suppliers and Related Accounts | 234 436.00 | | | 234 436.00 |
8D Social Security and Other Social Organizations | 80 547.00 | | | 80 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 267.00 | | | 26 267.00 |
VG Loans with a maturity of up to one year at origin | 164 923.00 | | | 164 923.00 |
VS Prepaid expenses | 430 870.00 | 430 870.00 | | 430 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 870.00 | 430 870.00 | | 430 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 461.00 | | | 506 461.00 |
