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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 323 208.00 | 284 713.00 | 38 495.00 | 323 208.00 |
AT Other tangible assets | 80 791.00 | 40 086.00 | 40 705.00 | 80 791.00 |
BD Other fixed assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 406 920.00 | 325 029.00 | 81 891.00 | 406 920.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 120.00 | | 19 120.00 | 19 120.00 |
BX Customers and related accounts | 192 033.00 | | 192 033.00 | 192 033.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CF Cash and cash equivalents | 362 845.00 | | 362 845.00 | 362 845.00 |
CH Prepaid expenses | 35 788.00 | | 35 788.00 | 35 788.00 |
CJ TOTAL (II) | 626 231.00 | | 626 231.00 | 626 231.00 |
CO Grand total (0 to V) | 1 033 151.00 | 325 029.00 | 708 122.00 | 1 033 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 689.00 | 204 827.00 | | 233 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 799.00 | 28 862.00 | | 197 799.00 |
DL TOTAL (I) | 440 288.00 | 242 489.00 | | 440 288.00 |
DU Loans and Debts from Credit Institutions (3) | 28 067.00 | 27 583.00 | | 28 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 23 403.00 | | 22 376.00 |
DX Trade payables and related accounts | 95 426.00 | 82 239.00 | | 95 426.00 |
DY Tax and social security liabilities | 121 965.00 | 72 047.00 | | 121 965.00 |
EC TOTAL (IV) | 267 834.00 | 205 271.00 | | 267 834.00 |
EE Grand total (I to V) | 708 122.00 | 447 760.00 | | 708 122.00 |
EG Accrued income and payables due within one year | 267 834.00 | 197 360.00 | | 267 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 156.00 | | | 20 156.00 |
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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 | 315 076.00 | 26 713.00 | 16 761.00 | 315 076.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 847.00 | 26 713.00 | 16 760.00 | 314 847.00 |
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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 | 95 426.00 | 95 426.00 | | 95 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 28 067.00 | 28 067.00 | | 28 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 965.00 | 121 965.00 | | 121 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 266.00 | 244 266.00 | | 244 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 834.00 | 267 834.00 | | 267 834.00 |
