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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 | 66 940.00 | 24 848.00 | 42 091.00 | 66 940.00 |
AH Goodwill | 408 192.00 | | 408 192.00 | 408 192.00 |
AP Buildings | 10 981.00 | 10 371.00 | 609.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 137 819.00 | 66 187.00 | 71 633.00 | 137 819.00 |
AT Other tangible assets | 871 525.00 | 125 212.00 | 746 313.00 | 871 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 497 624.00 | 226 618.00 | 1 271 006.00 | 1 497 624.00 |
BT Goods | 915 957.00 | | 915 957.00 | 915 957.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 69 485.00 | 806.00 | 68 679.00 | 69 485.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 1 186 307.00 | | 1 186 307.00 | 1 186 307.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 2 190 687.00 | 806.00 | 2 189 881.00 | 2 190 687.00 |
CO Grand total (0 to V) | 3 688 311.00 | 227 424.00 | 3 460 887.00 | 3 688 311.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 130 293.00 | 781 349.00 | | 1 130 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 594.00 | 348 945.00 | | 457 594.00 |
DL TOTAL (I) | 2 137 887.00 | 1 680 293.00 | | 2 137 887.00 |
DP Provisions for Risks | | 13 915.00 | | |
DR TOTAL (IV) | | 13 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 277.00 | 570 504.00 | | 727 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 18 849.00 | | 1 437.00 |
DW Advances and down payments received on current orders | 74 785.00 | 87 102.00 | | 74 785.00 |
DX Trade payables and related accounts | 354 135.00 | 693 967.00 | | 354 135.00 |
DY Tax and social security liabilities | 161 694.00 | 164 292.00 | | 161 694.00 |
EA Other liabilities | 3 672.00 | 38 856.00 | | 3 672.00 |
EC TOTAL (IV) | 1 323 000.00 | 1 573 569.00 | | 1 323 000.00 |
EE Grand total (I to V) | 3 460 887.00 | 3 267 778.00 | | 3 460 887.00 |
EG Accrued income and payables due within one year | 776 655.00 | 1 134 454.00 | | 776 655.00 |
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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 | 324 142.00 | 5 248.00 | 6 206.00 | 324 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 142.00 | 5 248.00 | 6 206.00 | 324 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
UX Other trade receivables | 15 175.00 | 15 175.00 | | 15 175.00 |
VH Loans with a maturity of more than one year at origin | 20 695.00 | 6 810.00 | 13 886.00 | 20 695.00 |
VK Loans repaid during the year | 31 687.00 | | | 31 687.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 675.00 | 35 789.00 | 13 886.00 | 49 675.00 |
