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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AR Technical installations, industrial equipment and tools | 143 935.00 | 110 392.00 | 33 543.00 | 143 935.00 |
AT Other tangible assets | 555 247.00 | 348 226.00 | 207 021.00 | 555 247.00 |
BJ TOTAL (I) | 748 832.00 | 472 368.00 | 276 463.00 | 748 832.00 |
BT Goods | 598 184.00 | | 598 184.00 | 598 184.00 |
BV Advances and down payments on orders | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 417 088.00 | 67 263.00 | 349 824.00 | 417 088.00 |
BZ Other receivables | 160 761.00 | | 160 761.00 | 160 761.00 |
CF Cash and cash equivalents | 667 968.00 | | 667 968.00 | 667 968.00 |
CH Prepaid expenses | 42 532.00 | | 42 532.00 | 42 532.00 |
CJ TOTAL (II) | 1 898 493.00 | 67 263.00 | 1 831 229.00 | 1 898 493.00 |
CO Grand total (0 to V) | 2 647 324.00 | 539 632.00 | 2 107 692.00 | 2 647 324.00 |
CU Other investments | 35 900.00 | | 35 900.00 | 35 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 706 024.00 | 1 706 024.00 | | 1 706 024.00 |
DH Retained earnings | -486 461.00 | -262 278.00 | | -486 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | -224 183.00 | | 33 105.00 |
DL TOTAL (I) | 1 802 668.00 | 1 769 563.00 | | 1 802 668.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 118.00 | | 107.00 |
DW Advances and down payments received on current orders | 14 083.00 | 283.00 | | 14 083.00 |
DX Trade payables and related accounts | 211 535.00 | 297 164.00 | | 211 535.00 |
DY Tax and social security liabilities | 64 020.00 | 90 291.00 | | 64 020.00 |
EA Other liabilities | 15 280.00 | 29 199.00 | | 15 280.00 |
EC TOTAL (IV) | 305 025.00 | 417 055.00 | | 305 025.00 |
EE Grand total (I to V) | 2 107 692.00 | 2 186 618.00 | | 2 107 692.00 |
EG Accrued income and payables due within one year | 305 025.00 | | | 305 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 118.00 | | 107.00 |
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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 | 438 758.00 | 81 343.00 | 47 732.00 | 438 758.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | 2 198.00 | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 810.00 | 81 343.00 | 45 535.00 | 422 810.00 |
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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 | 211 535.00 | 211 535.00 | | 211 535.00 |
8D Social Security and Other Social Organizations | 64 020.00 | 64 020.00 | | 64 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 620 381.00 | 620 381.00 | | 620 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 381.00 | 620 381.00 | | 620 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 942.00 | 290 942.00 | | 290 942.00 |
