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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 29 606.00 | 11 759.00 | 41 366.00 |
AT Other tangible assets | 192 088.00 | 181 672.00 | 10 415.00 | 192 088.00 |
BJ TOTAL (I) | 233 831.00 | 211 438.00 | 22 393.00 | 233 831.00 |
BL Raw materials, supplies | 50 640.00 | | 50 640.00 | 50 640.00 |
BN Goods in progress | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 207 663.00 | | 207 663.00 | 207 663.00 |
BZ Other receivables | 20 520.00 | | 20 520.00 | 20 520.00 |
CD Marketable securities | 260 552.00 | | 260 552.00 | 260 552.00 |
CF Cash and cash equivalents | 270 176.00 | | 270 176.00 | 270 176.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 816 053.00 | | 816 053.00 | 816 053.00 |
CO Grand total (0 to V) | 1 049 885.00 | 211 438.00 | 838 447.00 | 1 049 885.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 92 722.00 | 69 994.00 | | 92 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 636.00 | 122 727.00 | | 240 636.00 |
DL TOTAL (I) | 487 358.00 | 346 722.00 | | 487 358.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 7 986.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 614.00 | 100 073.00 | | 98 614.00 |
DW Advances and down payments received on current orders | 28 386.00 | 16 928.00 | | 28 386.00 |
DX Trade payables and related accounts | 104 159.00 | 141 619.00 | | 104 159.00 |
DY Tax and social security liabilities | 119 704.00 | 82 163.00 | | 119 704.00 |
EC TOTAL (IV) | 351 089.00 | 348 771.00 | | 351 089.00 |
EE Grand total (I to V) | 838 447.00 | 695 493.00 | | 838 447.00 |
EG Accrued income and payables due within one year | 224.00 | 348 771.00 | | 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 209 177.00 | 7 743.00 | 5 483.00 | 209 177.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 018.00 | 7 743.00 | 5 483.00 | 209 018.00 |
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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 | 98 614.00 | 98 614.00 | | 98 614.00 |
8B Suppliers and Related Accounts | 104 160.00 | 104 160.00 | | 104 160.00 |
8D Social Security and Other Social Organizations | 119 704.00 | 118 958.00 | | 119 704.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 228 613.00 | 228 613.00 | | 228 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 613.00 | 228 613.00 | | 228 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 703.00 | 321 957.00 | | 322 703.00 |
