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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
AH Goodwill | 10 561.00 | | 10 561.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 20 131.00 | 4 835.00 | 24 965.00 |
AT Other tangible assets | 93 543.00 | 39 372.00 | 54 172.00 | 93 543.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 141 991.00 | 62 624.00 | 79 367.00 | 141 991.00 |
BT Goods | 69 464.00 | | 69 464.00 | 69 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 365 550.00 | | 365 550.00 | 365 550.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 452 725.00 | | 452 725.00 | 452 725.00 |
CO Grand total (0 to V) | 594 717.00 | 62 624.00 | 532 093.00 | 594 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 089.00 | 223 592.00 | | 242 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 332.00 | 68 497.00 | | 79 332.00 |
DL TOTAL (I) | 332 421.00 | 303 089.00 | | 332 421.00 |
DP Provisions for Risks | 7 000.00 | 9 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 9 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | 43 313.00 | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 21 183.00 | | 2 557.00 |
DW Advances and down payments received on current orders | 42 493.00 | 57 494.00 | | 42 493.00 |
DX Trade payables and related accounts | 26 548.00 | 9 169.00 | | 26 548.00 |
DY Tax and social security liabilities | 104 235.00 | 70 454.00 | | 104 235.00 |
EA Other liabilities | 1 788.00 | 228.00 | | 1 788.00 |
EC TOTAL (IV) | 192 671.00 | 201 841.00 | | 192 671.00 |
EE Grand total (I to V) | 532 093.00 | 514 429.00 | | 532 093.00 |
EG Accrued income and payables due within one year | 15 050.00 | 15 050.00 | | 15 050.00 |
EI Including equity loans | 2 557.00 | | | 2 557.00 |
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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 | 49 634.00 | 12 990.00 | | 49 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 513.00 | 12 990.00 | | 46 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 7 000.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 7 000.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 9 500.00 | |
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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 | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 104 235.00 | 104 235.00 | | 104 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 15 050.00 | | | 15 050.00 |
VK Loans repaid during the year | 28 263.00 | | | 28 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 512.00 | 17 712.00 | 9 800.00 | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 178.00 | 135 129.00 | | 150 178.00 |
