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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AR Technical installations, industrial equipment and tools | 309 174.00 | 237 876.00 | 71 299.00 | 309 174.00 |
AT Other tangible assets | 159 576.00 | 119 513.00 | 40 062.00 | 159 576.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 487 331.00 | 361 322.00 | 126 011.00 | 487 331.00 |
BL Raw materials, supplies | 140 286.00 | | 140 286.00 | 140 286.00 |
BX Customers and related accounts | 402 249.00 | 777.00 | 401 472.00 | 402 249.00 |
BZ Other receivables | 68 902.00 | | 68 902.00 | 68 902.00 |
CF Cash and cash equivalents | 2 095 529.00 | | 2 095 529.00 | 2 095 529.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 709 806.00 | 777.00 | 2 709 029.00 | 2 709 806.00 |
CO Grand total (0 to V) | 3 197 136.00 | 362 097.00 | 2 835 040.00 | 3 197 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 490.00 | | | 62 490.00 |
DD Legal reserve (1) | 6 249.00 | | | 6 249.00 |
DG Other reserves | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 232.00 | | | 549 232.00 |
DL TOTAL (I) | 619 378.00 | | | 619 378.00 |
DU Loans and Debts from Credit Institutions (3) | 588 783.00 | | | 588 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 797.00 | | | 838 797.00 |
DW Advances and down payments received on current orders | 332 400.00 | | | 332 400.00 |
DX Trade payables and related accounts | 338 238.00 | | | 338 238.00 |
DY Tax and social security liabilities | 117 232.00 | | | 117 232.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 2 215 662.00 | | | 2 215 662.00 |
EE Grand total (I to V) | 2 835 040.00 | | | 2 835 040.00 |
EG Accrued income and payables due within one year | 1 785 392.00 | | | 1 785 392.00 |
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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 | 315 832.00 | 51 107.00 | 5 619.00 | 315 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 120.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 021.00 | 50 987.00 | 5 619.00 | 312 021.00 |
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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 | 838 797.00 | 838 797.00 | | 838 797.00 |
8B Suppliers and Related Accounts | 338 238.00 | 338 238.00 | | 338 238.00 |
8D Social Security and Other Social Organizations | 117 232.00 | 117 232.00 | | 117 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
VG Loans with a maturity of up to one year at origin | 588 783.00 | 158 513.00 | 418 480.00 | 588 783.00 |
VS Prepaid expenses | 473 990.00 | 473 990.00 | | 473 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 640.00 | 473 990.00 | 14 650.00 | 488 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 262.00 | 1 452 992.00 | 418 480.00 | 1 883 262.00 |
