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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 | 2 975.00 | 1 174.00 | 1 800.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 371 824.00 | 198 912.00 | 172 912.00 | 371 824.00 |
AT Other tangible assets | 851 839.00 | 367 342.00 | 484 497.00 | 851 839.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 226 749.00 | 567 429.00 | 659 320.00 | 1 226 749.00 |
BL Raw materials, supplies | 25 961.00 | | 25 961.00 | 25 961.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 513 654.00 | 12 481.00 | 501 173.00 | 513 654.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CD Marketable securities | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 95 886.00 | | 95 886.00 | 95 886.00 |
CH Prepaid expenses | 52 349.00 | | 52 349.00 | 52 349.00 |
CJ TOTAL (II) | 789 658.00 | 12 481.00 | 777 177.00 | 789 658.00 |
CO Grand total (0 to V) | 2 016 407.00 | 579 910.00 | 1 436 497.00 | 2 016 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 307 725.00 | 217 717.00 | | 307 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | 90 007.00 | | 29 196.00 |
DL TOTAL (I) | 402 921.00 | 373 725.00 | | 402 921.00 |
DU Loans and Debts from Credit Institutions (3) | 495 278.00 | 579 187.00 | | 495 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 35 155.00 | | 31 531.00 |
DW Advances and down payments received on current orders | 101 114.00 | 50 151.00 | | 101 114.00 |
DX Trade payables and related accounts | 272 017.00 | 254 098.00 | | 272 017.00 |
DY Tax and social security liabilities | 110 532.00 | 141 043.00 | | 110 532.00 |
DZ Fixed asset liabilities and related accounts | 6 588.00 | | | 6 588.00 |
EA Other liabilities | 16 514.00 | | | 16 514.00 |
EC TOTAL (IV) | 1 033 575.00 | 1 059 635.00 | | 1 033 575.00 |
EE Grand total (I to V) | 1 436 497.00 | 1 433 360.00 | | 1 436 497.00 |
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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 | 371 719.00 | 225 801.00 | 30 091.00 | 371 719.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 1 125.00 | 149.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 520.00 | 224 676.00 | 29 942.00 | 371 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 501.00 | 980.00 | | 11 501.00 |
7B Total provisions for depreciation | 11 501.00 | 980.00 | | 11 501.00 |
7C Grand total | 11 501.00 | 980.00 | | 11 501.00 |
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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
8B Suppliers and Related Accounts | 272 017.00 | 272 017.00 | | 272 017.00 |
8D Social Security and Other Social Organizations | 110 532.00 | 110 532.00 | | 110 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VG Loans with a maturity of up to one year at origin | 495 278.00 | 149 859.00 | 345 419.00 | 495 278.00 |
VS Prepaid expenses | 634 529.00 | 634 529.00 | | 634 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 529.00 | 634 529.00 | | 634 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 461.00 | 587 042.00 | 345 419.00 | 932 461.00 |
