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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 | 76 525.00 | 76 525.00 | | 76 525.00 |
AF Concessions, Patents and Similar Rights | 71 835.00 | 31 835.00 | 40 000.00 | 71 835.00 |
AP Buildings | 146 606.00 | 132 331.00 | 14 275.00 | 146 606.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 3 228.00 | | 3 228.00 |
AT Other tangible assets | 363 661.00 | 208 292.00 | 155 369.00 | 363 661.00 |
BH Other financial assets | 21 308.00 | | 21 308.00 | 21 308.00 |
BJ TOTAL (I) | 698 537.00 | 452 211.00 | 246 326.00 | 698 537.00 |
BT Goods | 67 216.00 | | 67 216.00 | 67 216.00 |
BX Customers and related accounts | 181 095.00 | 3 346.00 | 177 749.00 | 181 095.00 |
BZ Other receivables | 163 008.00 | | 163 008.00 | 163 008.00 |
CF Cash and cash equivalents | 188 619.00 | | 188 619.00 | 188 619.00 |
CH Prepaid expenses | 41 730.00 | | 41 730.00 | 41 730.00 |
CJ TOTAL (II) | 641 667.00 | 3 346.00 | 638 321.00 | 641 667.00 |
CO Grand total (0 to V) | 1 340 204.00 | 455 557.00 | 884 647.00 | 1 340 204.00 |
CU Other investments | 15 375.00 | | 15 375.00 | 15 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | | | 1 790.00 |
DL TOTAL (I) | 111 790.00 | | | 111 790.00 |
DU Loans and Debts from Credit Institutions (3) | 85 535.00 | | | 85 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 432 096.00 | | | 432 096.00 |
DX Trade payables and related accounts | 176 226.00 | | | 176 226.00 |
DY Tax and social security liabilities | 78 249.00 | | | 78 249.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 772 857.00 | | | 772 857.00 |
EE Grand total (I to V) | 884 647.00 | | | 884 647.00 |
EG Accrued income and payables due within one year | 284 044.00 | | | 284 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514.00 | 2 832.00 | | 514.00 |
7B Total provisions for depreciation | 514.00 | 2 832.00 | | 514.00 |
7C Grand total | 514.00 | 2 832.00 | | 514.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 176 226.00 | 176 226.00 | | 176 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 85 535.00 | 28 818.00 | 56 717.00 | 85 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 249.00 | 78 249.00 | | 78 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 140.00 | 385 832.00 | 21 308.00 | 407 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 761.00 | 284 044.00 | 56 717.00 | 340 761.00 |
