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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 | 33 630.00 | 33 630.00 | | 33 630.00 |
AR Technical installations, industrial equipment and tools | 32 048.00 | 14 712.00 | 17 336.00 | 32 048.00 |
AT Other tangible assets | 227 551.00 | 76 468.00 | 151 083.00 | 227 551.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 310 629.00 | 124 810.00 | 185 819.00 | 310 629.00 |
BT Goods | 110 632.00 | | 110 632.00 | 110 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 863.00 | | 304 863.00 | 304 863.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 386 247.00 | | 386 247.00 | 386 247.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 905 748.00 | | 905 748.00 | 905 748.00 |
CO Grand total (0 to V) | 1 216 377.00 | 124 810.00 | 1 091 567.00 | 1 216 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 141.00 | | 10 000.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 184 747.00 | | | 184 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 036.00 | 189 605.00 | | 186 036.00 |
DL TOTAL (I) | 480 790.00 | 294 755.00 | | 480 790.00 |
DU Loans and Debts from Credit Institutions (3) | 59 341.00 | 184 123.00 | | 59 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 299 165.00 | 269 208.00 | | 299 165.00 |
DX Trade payables and related accounts | 181 778.00 | 161 324.00 | | 181 778.00 |
DY Tax and social security liabilities | 68 984.00 | 60 799.00 | | 68 984.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 610 777.00 | 675 454.00 | | 610 777.00 |
EE Grand total (I to V) | 1 091 567.00 | 970 208.00 | | 1 091 567.00 |
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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 | 97 451.00 | 32 008.00 | 4 649.00 | 97 451.00 |
PE DEPRECIATION Total including other intangible assets | 33 630.00 | | | 33 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 821.00 | 32 008.00 | 4 649.00 | 63 821.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 181 778.00 | 181 778.00 | | 181 778.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 59 341.00 | 25 169.00 | 34 172.00 | 59 341.00 |
VS Prepaid expenses | 308 869.00 | 308 869.00 | | 308 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 269.00 | 308 869.00 | 17 400.00 | 326 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 612.00 | 277 441.00 | 34 172.00 | 311 612.00 |
