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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 11 278.00 | 5 171.00 | 16 449.00 |
AT Other tangible assets | 108 202.00 | 40 801.00 | 67 401.00 | 108 202.00 |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 326 815.00 | 52 889.00 | 273 926.00 | 326 815.00 |
BL Raw materials, supplies | 27 807.00 | | 27 807.00 | 27 807.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 27 733.00 | 6 140.00 | 21 594.00 | 27 733.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 200 540.00 | | 200 540.00 | 200 540.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 274 695.00 | 6 140.00 | 268 555.00 | 274 695.00 |
CO Grand total (0 to V) | 601 510.00 | 59 029.00 | 542 481.00 | 601 510.00 |
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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 | 113 561.00 | 74 475.00 | | 113 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | 39 086.00 | | 37 159.00 |
DL TOTAL (I) | 159 520.00 | 122 361.00 | | 159 520.00 |
DU Loans and Debts from Credit Institutions (3) | 123 704.00 | 171 146.00 | | 123 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 862.00 | 37 019.00 | | 40 862.00 |
DX Trade payables and related accounts | 28 196.00 | 12 198.00 | | 28 196.00 |
DY Tax and social security liabilities | 190 071.00 | 140 237.00 | | 190 071.00 |
DZ Fixed asset liabilities and related accounts | | 18 335.00 | | |
EA Other liabilities | 129.00 | 120.00 | | 129.00 |
EC TOTAL (IV) | 382 961.00 | 379 055.00 | | 382 961.00 |
EE Grand total (I to V) | 542 481.00 | 501 416.00 | | 542 481.00 |
EG Accrued income and payables due within one year | 296 897.00 | 255 504.00 | | 296 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 43.00 | | 153.00 |
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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 | 37 674.00 | 15 215.00 | | 37 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 244.00 | 14 835.00 | | 37 244.00 |
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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 | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VG Loans with a maturity of up to one year at origin | 123 704.00 | 37 640.00 | 86 065.00 | 123 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 071.00 | 190 071.00 | | 190 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 961.00 | 296 897.00 | 86 065.00 | 382 961.00 |
