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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 31 584.00 | 793.00 | 30 791.00 | 31 584.00 |
AR Technical installations, industrial equipment and tools | 329 592.00 | 296 151.00 | 33 442.00 | 329 592.00 |
AT Other tangible assets | 84 360.00 | 52 263.00 | 32 097.00 | 84 360.00 |
BD Other fixed assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 450 258.00 | 349 437.00 | 100 821.00 | 450 258.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 194 811.00 | | 194 811.00 | 194 811.00 |
BZ Other receivables | 173 281.00 | | 173 281.00 | 173 281.00 |
CF Cash and cash equivalents | 240 686.00 | | 240 686.00 | 240 686.00 |
CH Prepaid expenses | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 653 405.00 | | 653 405.00 | 653 405.00 |
CO Grand total (0 to V) | 1 103 664.00 | 349 437.00 | 754 227.00 | 1 103 664.00 |
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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 | 431 488.00 | 233 689.00 | | 431 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 532.00 | 197 799.00 | | 162 532.00 |
DL TOTAL (I) | 602 820.00 | 440 288.00 | | 602 820.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 28 067.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | 22 376.00 | | 21 471.00 |
DX Trade payables and related accounts | 65 335.00 | 95 426.00 | | 65 335.00 |
DY Tax and social security liabilities | 64 445.00 | 121 965.00 | | 64 445.00 |
EC TOTAL (IV) | 151 407.00 | 267 834.00 | | 151 407.00 |
EE Grand total (I to V) | 754 227.00 | 708 122.00 | | 754 227.00 |
EG Accrued income and payables due within one year | 151 406.00 | 267 834.00 | | 151 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 20 156.00 | | 155.00 |
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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 | 325 029.00 | 27 312.00 | 2 904.00 | 325 029.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 799.00 | 27 312.00 | 2 904.00 | 324 799.00 |
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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 | 65 335.00 | 65 335.00 | | 65 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 445.00 | 64 445.00 | | 64 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 246.00 | 408 246.00 | | 408 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 407.00 | 151 406.00 | | 151 407.00 |
