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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 | 14 025.00 | 11 872.00 | 2 153.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 442 047.00 | 243 313.00 | 198 733.00 | 442 047.00 |
AT Other tangible assets | 483 170.00 | 214 522.00 | 268 647.00 | 483 170.00 |
AX Advances and down payments | 3 030.00 | | 3 030.00 | 3 030.00 |
BF Loans | | | | |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 961 146.00 | 469 708.00 | 491 437.00 | 961 146.00 |
BT Goods | 152 545.00 | | 152 545.00 | 152 545.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 592 411.00 | | 592 411.00 | 592 411.00 |
BZ Other receivables | 54 213.00 | | 54 213.00 | 54 213.00 |
CF Cash and cash equivalents | 2 379 337.00 | | 2 379 337.00 | 2 379 337.00 |
CH Prepaid expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
CJ TOTAL (II) | 3 241 190.00 | | 3 241 190.00 | 3 241 190.00 |
CO Grand total (0 to V) | 4 202 336.00 | 469 708.00 | 3 732 627.00 | 4 202 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 909 621.00 | 1 348 202.00 | | 909 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 359.00 | 1 061 418.00 | | 1 674 359.00 |
DL TOTAL (I) | 2 666 480.00 | 2 492 121.00 | | 2 666 480.00 |
DP Provisions for Risks | 49 554.00 | 49 554.00 | | 49 554.00 |
DR TOTAL (IV) | 49 554.00 | 49 554.00 | | 49 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629.00 | 6 614.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 279.00 | 131 884.00 | | 90 279.00 |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 139 105.00 | 172 714.00 | | 139 105.00 |
DY Tax and social security liabilities | 522 255.00 | 452 804.00 | | 522 255.00 |
EA Other liabilities | 253 737.00 | 195 685.00 | | 253 737.00 |
EC TOTAL (IV) | 1 016 593.00 | 959 704.00 | | 1 016 593.00 |
EE Grand total (I to V) | 3 732 627.00 | 3 501 379.00 | | 3 732 627.00 |
EG Accrued income and payables due within one year | 1 016 593.00 | 959 704.00 | | 1 016 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 629.00 | 6 614.00 | | 5 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 554.00 | | | 49 554.00 |
7C Grand total | 49 554.00 | | | 49 554.00 |
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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 | 90 279.00 | 90 279.00 | | 90 279.00 |
8B Suppliers and Related Accounts | 139 106.00 | 139 106.00 | | 139 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 738.00 | 253 738.00 | | 253 738.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 255.00 | 522 255.00 | | 522 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 663.00 | 703 791.00 | 18 873.00 | 722 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 008.00 | 1 011 008.00 | | 1 011 008.00 |
