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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 | 21 797.00 | 19 437.00 | 2 359.00 | 21 797.00 |
AR Technical installations, industrial equipment and tools | 129 898.00 | 43 256.00 | 86 642.00 | 129 898.00 |
AT Other tangible assets | 180 112.00 | 60 678.00 | 119 434.00 | 180 112.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 334 510.00 | 123 371.00 | 211 138.00 | 334 510.00 |
BL Raw materials, supplies | 44 342.00 | | 44 342.00 | 44 342.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 260 950.00 | | 260 950.00 | 260 950.00 |
BZ Other receivables | 26 065.00 | | 26 065.00 | 26 065.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 422 374.00 | | 422 374.00 | 422 374.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 766 254.00 | | 766 254.00 | 766 254.00 |
CO Grand total (0 to V) | 1 100 764.00 | 123 371.00 | 977 392.00 | 1 100 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 49 624.00 | 44 602.00 | | 49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 877.00 | 115 022.00 | | 219 877.00 |
DL TOTAL (I) | 307 525.00 | 197 648.00 | | 307 525.00 |
DU Loans and Debts from Credit Institutions (3) | 322 815.00 | 331 497.00 | | 322 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612.00 | 7 383.00 | | 35 612.00 |
DX Trade payables and related accounts | 91 954.00 | 73 025.00 | | 91 954.00 |
DY Tax and social security liabilities | 204 888.00 | 124 491.00 | | 204 888.00 |
EA Other liabilities | 14 598.00 | 12 721.00 | | 14 598.00 |
EC TOTAL (IV) | 669 867.00 | 549 118.00 | | 669 867.00 |
EE Grand total (I to V) | 977 392.00 | 746 766.00 | | 977 392.00 |
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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 | 105 068.00 | 43 511.00 | 25 207.00 | 105 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 404.00 | 4 034.00 | | 15 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 664.00 | 39 477.00 | 25 207.00 | 89 664.00 |
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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 | 35 612.00 | 35 612.00 | | 35 612.00 |
8B Suppliers and Related Accounts | 91 954.00 | 91 954.00 | | 91 954.00 |
8D Social Security and Other Social Organizations | 204 888.00 | 204 888.00 | | 204 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 322 815.00 | 84 198.00 | 238 618.00 | 322 815.00 |
VS Prepaid expenses | 288 507.00 | 288 507.00 | | 288 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 099.00 | 288 507.00 | 2 592.00 | 291 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 867.00 | 431 249.00 | 238 618.00 | 669 867.00 |
