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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AP Buildings | 347 603.00 | 288 302.00 | 59 301.00 | 347 603.00 |
AR Technical installations, industrial equipment and tools | 47 530.00 | 47 530.00 | | 47 530.00 |
AT Other tangible assets | 87 271.00 | 80 264.00 | 7 006.00 | 87 271.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 577 657.00 | 426 850.00 | 150 807.00 | 577 657.00 |
BT Goods | 488 463.00 | | 488 463.00 | 488 463.00 |
BV Advances and down payments on orders | 15 052.00 | | 15 052.00 | 15 052.00 |
BX Customers and related accounts | 218 838.00 | 13 348.00 | 205 490.00 | 218 838.00 |
BZ Other receivables | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 850 875.00 | | 850 875.00 | 850 875.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 1 644 551.00 | 13 348.00 | 1 631 203.00 | 1 644 551.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 2 222 302.00 | 440 198.00 | 1 782 104.00 | 2 222 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 400 701.00 | | | 1 400 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 286.00 | | | 19 286.00 |
DL TOTAL (I) | 1 672 987.00 | | | 1 672 987.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | | | 10 186.00 |
DX Trade payables and related accounts | 46 443.00 | | | 46 443.00 |
DY Tax and social security liabilities | 51 277.00 | | | 51 277.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 108 868.00 | | | 108 868.00 |
ED (V) | 249.00 | | | 249.00 |
EE Grand total (I to V) | 1 782 104.00 | | | 1 782 104.00 |
EG Accrued income and payables due within one year | 108 868.00 | | | 108 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 297.00 | | | 14 297.00 |
7C Grand total | 14 297.00 | | | 14 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
8B Suppliers and Related Accounts | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 277.00 | 51 277.00 | | 51 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 661.00 | 290 161.00 | 84 500.00 | 374 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 868.00 | 108 868.00 | | 108 868.00 |
