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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
AJ Other Intangible Assets | 104 070.00 | 1 401.00 | 102 669.00 | 104 070.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 17 581.00 | 3 353.00 | 20 934.00 |
AT Other tangible assets | 9 287.00 | 5 666.00 | 3 621.00 | 9 287.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 162 907.00 | 35 772.00 | 127 135.00 | 162 907.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BT Goods | 52 384.00 | | 52 384.00 | 52 384.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 76 487.00 | | 76 487.00 | 76 487.00 |
CO Grand total (0 to V) | 239 394.00 | 35 773.00 | 203 622.00 | 239 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 947.00 | 2 538.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | 10 409.00 | | 18 323.00 |
DL TOTAL (I) | 35 670.00 | 17 347.00 | | 35 670.00 |
DT Other Bond Issues | | 89 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 214.00 | 8 877.00 | | 90 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282.00 | | |
DW Advances and down payments received on current orders | 21 253.00 | | | 21 253.00 |
DX Trade payables and related accounts | 23 686.00 | 34 284.00 | | 23 686.00 |
DY Tax and social security liabilities | 4 174.00 | 20 162.00 | | 4 174.00 |
EA Other liabilities | 28 625.00 | 51 225.00 | | 28 625.00 |
EC TOTAL (IV) | 167 952.00 | 204 513.00 | | 167 952.00 |
EE Grand total (I to V) | 203 622.00 | 221 860.00 | | 203 622.00 |
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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 | 28 081.00 | 7 692.00 | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 829.00 | 5 418.00 | | 17 829.00 |
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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 | 23 686.00 | 23 686.00 | | 23 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
VG Loans with a maturity of up to one year at origin | 90 214.00 | 50 878.00 | 39 336.00 | 90 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751.00 | 16 259.00 | 17 492.00 | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 698.00 | 107 362.00 | 39 336.00 | 146 698.00 |
