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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 870.00 | | 870.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 34 711.00 | 5 036.00 | 39 748.00 |
AT Other tangible assets | 437 008.00 | 174 210.00 | 262 797.00 | 437 008.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 484 431.00 | 211 421.00 | 273 010.00 | 484 431.00 |
BT Goods | 146 862.00 | | 146 862.00 | 146 862.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 35 663.00 | 697.00 | 34 966.00 | 35 663.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 122 313.00 | | 122 313.00 | 122 313.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 319 600.00 | 697.00 | 318 903.00 | 319 600.00 |
CO Grand total (0 to V) | 804 032.00 | 212 118.00 | 591 913.00 | 804 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 226 426.00 | 128 382.00 | | 226 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 568.00 | 98 043.00 | | 85 568.00 |
DL TOTAL (I) | 315 294.00 | 229 726.00 | | 315 294.00 |
DU Loans and Debts from Credit Institutions (3) | 53 018.00 | 10 391.00 | | 53 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 564.00 | 199 314.00 | | 167 564.00 |
DW Advances and down payments received on current orders | 10 027.00 | 4 000.00 | | 10 027.00 |
DX Trade payables and related accounts | 28 547.00 | 28 177.00 | | 28 547.00 |
DY Tax and social security liabilities | 17 434.00 | 2 333.00 | | 17 434.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 276 618.00 | 244 241.00 | | 276 618.00 |
EE Grand total (I to V) | 591 913.00 | 473 967.00 | | 591 913.00 |
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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 | 113 832.00 | 98 198.00 | 608.00 | 113 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 285.00 | 215.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 97 983.00 | 608.00 | 111 547.00 |
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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 | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 590.00 | 167 590.00 | | 167 590.00 |
VH Loans with a maturity of more than one year at origin | 53 018.00 | 27 172.00 | 25 847.00 | 53 018.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 443.00 | 46 138.00 | 4 306.00 | 50 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 591.00 | 240 744.00 | 25 847.00 | 266 591.00 |
