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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 6 945.00 | 1 407.00 | 8 352.00 |
AT Other tangible assets | 161 522.00 | 91 605.00 | 69 918.00 | 161 522.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 175 950.00 | 102 065.00 | 73 885.00 | 175 950.00 |
BL Raw materials, supplies | 70 788.00 | | 70 788.00 | 70 788.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 394 870.00 | 11 581.00 | 383 289.00 | 394 870.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CF Cash and cash equivalents | 192 125.00 | | 192 125.00 | 192 125.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 687 214.00 | 11 581.00 | 675 633.00 | 687 214.00 |
CO Grand total (0 to V) | 863 164.00 | 113 646.00 | 749 518.00 | 863 164.00 |
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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 | 325 837.00 | 305 650.00 | | 325 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | 20 187.00 | | 39 311.00 |
DL TOTAL (I) | 373 948.00 | 334 637.00 | | 373 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 2 182.00 | | 1 167.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 49 956.00 | 32 986.00 | | 49 956.00 |
DY Tax and social security liabilities | 125 653.00 | 108 960.00 | | 125 653.00 |
DZ Fixed asset liabilities and related accounts | | 1 155.00 | | |
EA Other liabilities | 8 515.00 | 4 813.00 | | 8 515.00 |
EB Prepaid income (2) | 169 879.00 | 148 825.00 | | 169 879.00 |
EC TOTAL (IV) | 375 570.00 | 333 113.00 | | 375 570.00 |
EE Grand total (I to V) | 749 518.00 | 667 749.00 | | 749 518.00 |
EG Accrued income and payables due within one year | 375 570.00 | 333 113.00 | | 375 570.00 |
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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 | 118 327.00 | 27 515.00 | 43 777.00 | 118 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 813.00 | 27 515.00 | 43 777.00 | 114 813.00 |
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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 | 49 956.00 | 49 956.00 | | 49 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
8L Deferred income | 169 879.00 | 169 879.00 | | 169 879.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 653.00 | 125 653.00 | | 125 653.00 |
VS Prepaid expenses | 423 640.00 | 423 640.00 | | 423 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 170.00 | 355 170.00 | | 355 170.00 |
