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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 | 39 882.00 | 34 882.00 | 5 000.00 | 39 882.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 1 090.00 | 7 403.00 | 8 493.00 |
AT Other tangible assets | 143 994.00 | 83 605.00 | 60 389.00 | 143 994.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 205 736.00 | 119 577.00 | 86 159.00 | 205 736.00 |
BT Goods | 647 393.00 | | 647 393.00 | 647 393.00 |
BV Advances and down payments on orders | 383 439.00 | | 383 439.00 | 383 439.00 |
BX Customers and related accounts | 131 165.00 | 2 174.00 | 128 991.00 | 131 165.00 |
BZ Other receivables | 95 479.00 | | 95 479.00 | 95 479.00 |
CF Cash and cash equivalents | 2 688 799.00 | | 2 688 799.00 | 2 688 799.00 |
CH Prepaid expenses | 31 811.00 | | 31 811.00 | 31 811.00 |
CJ TOTAL (II) | 3 978 086.00 | 2 174.00 | 3 975 912.00 | 3 978 086.00 |
CO Grand total (0 to V) | 4 183 822.00 | 121 751.00 | 4 062 071.00 | 4 183 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 507.00 | | | 3 507.00 |
DG Other reserves | 2 951 421.00 | | | 2 951 421.00 |
DH Retained earnings | 541 888.00 | | | 541 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 135.00 | | | 63 135.00 |
DL TOTAL (I) | 3 595 014.00 | | | 3 595 014.00 |
DP Provisions for Risks | 57 084.00 | | | 57 084.00 |
DR TOTAL (IV) | 57 084.00 | | | 57 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | | | 6 031.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 338 527.00 | | | 338 527.00 |
DY Tax and social security liabilities | 40 629.00 | | | 40 629.00 |
EA Other liabilities | 23 841.00 | | | 23 841.00 |
EC TOTAL (IV) | 409 972.00 | | | 409 972.00 |
EE Grand total (I to V) | 4 062 071.00 | | | 4 062 071.00 |
EG Accrued income and payables due within one year | 409 972.00 | | | 409 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031.00 | | | 6 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 615 020.00 | 57 084.00 | 615 020.00 | 615 020.00 |
6T Receivables | 1 943.00 | 2 174.00 | 1 943.00 | 1 943.00 |
7B Total provisions for depreciation | 1 943.00 | 2 174.00 | 1 943.00 | 1 943.00 |
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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 | 338 527.00 | 338 527.00 | | 338 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 841.00 | 23 841.00 | | 23 841.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 629.00 | 40 629.00 | | 40 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 822.00 | 258 455.00 | 13 367.00 | 271 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 029.00 | 409 029.00 | | 409 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
