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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 | 16 026.00 | 13 833.00 | 2 194.00 | 16 026.00 |
AR Technical installations, industrial equipment and tools | 495 887.00 | 377 695.00 | 118 192.00 | 495 887.00 |
AT Other tangible assets | 57 212.00 | 23 131.00 | 34 081.00 | 57 212.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 590 376.00 | 414 659.00 | 175 717.00 | 590 376.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BN Goods in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 354 073.00 | 544.00 | 353 529.00 | 354 073.00 |
BZ Other receivables | 20 659.00 | | 20 659.00 | 20 659.00 |
CF Cash and cash equivalents | 747 463.00 | | 747 463.00 | 747 463.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 152 072.00 | 544.00 | 1 151 528.00 | 1 152 072.00 |
CO Grand total (0 to V) | 1 742 448.00 | 415 203.00 | 1 327 245.00 | 1 742 448.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 542 405.00 | | | 542 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 675.00 | | | 300 675.00 |
DL TOTAL (I) | 953 079.00 | | | 953 079.00 |
DU Loans and Debts from Credit Institutions (3) | 45 780.00 | | | 45 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 294.00 | | | 22 294.00 |
DX Trade payables and related accounts | 126 762.00 | | | 126 762.00 |
DY Tax and social security liabilities | 156 373.00 | | | 156 373.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 22 763.00 | | | 22 763.00 |
EC TOTAL (IV) | 374 166.00 | | | 374 166.00 |
EE Grand total (I to V) | 1 327 245.00 | | | 1 327 245.00 |
EG Accrued income and payables due within one year | 355 238.00 | | | 355 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 356 881.00 | 57 778.00 | | 356 881.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | 2 742.00 | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 790.00 | 55 036.00 | | 345 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 242.00 | | 1 698.00 | 2 242.00 |
7B Total provisions for depreciation | 2 242.00 | | 1 698.00 | 2 242.00 |
7C Grand total | 2 242.00 | | 1 698.00 | 2 242.00 |
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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 | 22 294.00 | 22 294.00 | | 22 294.00 |
8B Suppliers and Related Accounts | 126 762.00 | 126 762.00 | | 126 762.00 |
8D Social Security and Other Social Organizations | 156 373.00 | 156 373.00 | | 156 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 45 780.00 | 26 852.00 | 18 928.00 | 45 780.00 |
VS Prepaid expenses | 381 783.00 | 381 783.00 | | 381 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 933.00 | 381 783.00 | 150.00 | 381 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 166.00 | 355 238.00 | 18 928.00 | 374 166.00 |
