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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 | 15 950.00 | 15 101.00 | 849.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 97 007.00 | 93 849.00 | 3 158.00 | 97 007.00 |
AT Other tangible assets | 581 635.00 | 445 311.00 | 136 324.00 | 581 635.00 |
BJ TOTAL (I) | 728 492.00 | 554 261.00 | 174 231.00 | 728 492.00 |
BT Goods | 868 087.00 | | 868 087.00 | 868 087.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 600 028.00 | 35 465.00 | 564 564.00 | 600 028.00 |
BZ Other receivables | 91 456.00 | | 91 456.00 | 91 456.00 |
CF Cash and cash equivalents | 491 350.00 | | 491 350.00 | 491 350.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 2 056 800.00 | 35 465.00 | 2 021 336.00 | 2 056 800.00 |
CO Grand total (0 to V) | 2 785 292.00 | 589 725.00 | 2 195 567.00 | 2 785 292.00 |
CU Other investments | 33 900.00 | | 33 900.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 706 024.00 | 1 706 024.00 | | 1 706 024.00 |
DH Retained earnings | -502 036.00 | -453 356.00 | | -502 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 604.00 | -48 680.00 | | 44 604.00 |
DL TOTAL (I) | 1 798 592.00 | 1 753 987.00 | | 1 798 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 217 000.00 | | 4 154.00 |
DW Advances and down payments received on current orders | 11 800.00 | 35 387.00 | | 11 800.00 |
DX Trade payables and related accounts | 256 729.00 | 190 576.00 | | 256 729.00 |
DY Tax and social security liabilities | 105 952.00 | 156 672.00 | | 105 952.00 |
EA Other liabilities | 18 339.00 | 19 402.00 | | 18 339.00 |
EC TOTAL (IV) | 396 975.00 | 619 191.00 | | 396 975.00 |
EE Grand total (I to V) | 2 195 567.00 | 2 373 178.00 | | 2 195 567.00 |
EG Accrued income and payables due within one year | 396 975.00 | 619 191.00 | | 396 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 547 177.00 | 75 616.00 | 68 532.00 | 547 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 733.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 810.00 | 74 883.00 | 68 532.00 | 532 810.00 |
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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 | 256 729.00 | 256 729.00 | | 256 729.00 |
8D Social Security and Other Social Organizations | 105 952.00 | 105 952.00 | | 105 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
VS Prepaid expenses | 692 551.00 | 692 551.00 | | 692 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 551.00 | 692 551.00 | | 692 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 174.00 | 385 174.00 | | 385 174.00 |
