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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 300 709.00 | 261 321.00 | 39 387.00 | 300 709.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 6 482.00 | 3 776.00 | 10 258.00 |
AT Other tangible assets | 329 494.00 | 218 299.00 | 111 195.00 | 329 494.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 641 611.00 | 487 202.00 | 154 408.00 | 641 611.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 115 683.00 | | 115 683.00 | 115 683.00 |
BZ Other receivables | 82 190.00 | | 82 190.00 | 82 190.00 |
CF Cash and cash equivalents | 146 327.00 | | 146 327.00 | 146 327.00 |
CH Prepaid expenses | 44 292.00 | | 44 292.00 | 44 292.00 |
CJ TOTAL (II) | 389 471.00 | | 389 471.00 | 389 471.00 |
CO Grand total (0 to V) | 1 031 082.00 | 487 202.00 | 543 879.00 | 1 031 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 209.00 | 84 964.00 | | 85 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 974.00 | 115 246.00 | | 145 974.00 |
DL TOTAL (I) | 247 684.00 | 216 709.00 | | 247 684.00 |
DQ Provisions for Expenses | 12 282.00 | 13 165.00 | | 12 282.00 |
DR TOTAL (IV) | 12 282.00 | 13 165.00 | | 12 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | 5 367.00 | | 9 810.00 |
DX Trade payables and related accounts | 148 344.00 | 73 200.00 | | 148 344.00 |
DY Tax and social security liabilities | 75 012.00 | 113 686.00 | | 75 012.00 |
EA Other liabilities | 50 748.00 | 35 549.00 | | 50 748.00 |
EC TOTAL (IV) | 283 914.00 | 228 039.00 | | 283 914.00 |
EE Grand total (I to V) | 543 879.00 | 457 914.00 | | 543 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 165.00 | | | 13 165.00 |
7C Grand total | 13 165.00 | | | 13 165.00 |
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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 | 148 344.00 | 148 344.00 | | 148 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 558.00 | 60 558.00 | | 60 558.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 115 683.00 | 115 683.00 | | 115 683.00 |
VP Miscellaneous | 82 190.00 | 82 190.00 | | 82 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 012.00 | 75 012.00 | | 75 012.00 |
VS Prepaid expenses | 44 292.00 | 44 292.00 | | 44 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 216.00 | 242 166.00 | 50.00 | 242 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 914.00 | 283 914.00 | | 283 914.00 |
