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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AF Concessions, Patents and Similar Rights | 8 740.00 | 8 740.00 | | 8 740.00 |
AR Technical installations, industrial equipment and tools | 149 554.00 | 132 278.00 | 17 276.00 | 149 554.00 |
AT Other tangible assets | 304 053.00 | 235 099.00 | 68 954.00 | 304 053.00 |
BH Other financial assets | 64 606.00 | | 64 606.00 | 64 606.00 |
BJ TOTAL (I) | 532 656.00 | 381 819.00 | 150 836.00 | 532 656.00 |
BT Goods | 148 262.00 | | 148 262.00 | 148 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 130.00 | | 131 130.00 | 131 130.00 |
BZ Other receivables | 302 908.00 | | 302 908.00 | 302 908.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 244 855.00 | | 244 855.00 | 244 855.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 833 057.00 | | 833 057.00 | 833 057.00 |
CO Grand total (0 to V) | 1 365 713.00 | 381 819.00 | 983 893.00 | 1 365 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 9 364.00 | 5 460.00 | | 9 364.00 |
DG Other reserves | 20.00 | 35 846.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 890.00 | 78 078.00 | | 105 890.00 |
DL TOTAL (I) | 690 274.00 | 694 384.00 | | 690 274.00 |
DU Loans and Debts from Credit Institutions (3) | 73 874.00 | 101 377.00 | | 73 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 1 678.00 | | 3 339.00 |
DX Trade payables and related accounts | 117 578.00 | 205 558.00 | | 117 578.00 |
DY Tax and social security liabilities | 98 828.00 | 84 136.00 | | 98 828.00 |
EC TOTAL (IV) | 293 619.00 | 392 749.00 | | 293 619.00 |
EE Grand total (I to V) | 983 893.00 | 1 087 133.00 | | 983 893.00 |
EG Accrued income and payables due within one year | 239 485.00 | 318 875.00 | | 239 485.00 |
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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 | 348 612.00 | 33 207.00 | | 348 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 170.00 | 33 207.00 | | 334 170.00 |
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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 | 117 578.00 | 117 578.00 | | 117 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 73 874.00 | 19 740.00 | 54 135.00 | 73 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 828.00 | 98 828.00 | | 98 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 850.00 | 439 244.00 | 64 606.00 | 503 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 619.00 | 239 485.00 | 54 135.00 | 293 619.00 |
