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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 | 2 490.00 | 2 241.00 | 249.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 530.00 | 309.00 | 2 840.00 |
AT Other tangible assets | 147 139.00 | 70 915.00 | 76 225.00 | 147 139.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 202 469.00 | 75 686.00 | 126 783.00 | 202 469.00 |
BT Goods | 136 197.00 | | 136 197.00 | 136 197.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 407 220.00 | | 407 220.00 | 407 220.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 629 074.00 | | 629 074.00 | 629 074.00 |
CO Grand total (0 to V) | 831 543.00 | 75 686.00 | 755 857.00 | 831 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 371.00 | 251 360.00 | | 321 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 964.00 | 81 512.00 | | 81 964.00 |
DL TOTAL (I) | 414 336.00 | 343 871.00 | | 414 336.00 |
DU Loans and Debts from Credit Institutions (3) | 39 262.00 | 59 297.00 | | 39 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 715.00 | 14 972.00 | | 20 715.00 |
DW Advances and down payments received on current orders | 145 667.00 | 95 078.00 | | 145 667.00 |
DX Trade payables and related accounts | 68 125.00 | 28 840.00 | | 68 125.00 |
DY Tax and social security liabilities | 67 753.00 | 31 682.00 | | 67 753.00 |
EC TOTAL (IV) | 341 521.00 | 229 869.00 | | 341 521.00 |
EE Grand total (I to V) | 755 857.00 | 573 741.00 | | 755 857.00 |
EG Accrued income and payables due within one year | 322 623.00 | 190 648.00 | | 322 623.00 |
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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 | 57 169.00 | 18 517.00 | | 57 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 300.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 228.00 | 18 218.00 | | 55 228.00 |
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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 | 68 125.00 | 68 125.00 | | 68 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
VH Loans with a maturity of more than one year at origin | 39 262.00 | 20 363.00 | 18 899.00 | 39 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 753.00 | 67 753.00 | | 67 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 867.00 | 92 867.00 | 50 000.00 | 92 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 854.00 | 176 956.00 | 18 899.00 | 195 854.00 |
