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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AR Technical installations, industrial equipment and tools | 496 032.00 | 289 424.00 | 206 608.00 | 496 032.00 |
AT Other tangible assets | 517 446.00 | 270 786.00 | 246 660.00 | 517 446.00 |
BD Other fixed assets | 21 756.00 | | 21 756.00 | 21 756.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 037 958.00 | 562 384.00 | 475 574.00 | 1 037 958.00 |
BL Raw materials, supplies | 44 415.00 | | 44 415.00 | 44 415.00 |
BN Goods in progress | 52 100.00 | | 52 100.00 | 52 100.00 |
BX Customers and related accounts | 480 204.00 | 4 124.00 | 476 081.00 | 480 204.00 |
BZ Other receivables | 128 239.00 | | 128 239.00 | 128 239.00 |
CF Cash and cash equivalents | 732 844.00 | | 732 844.00 | 732 844.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 1 453 174.00 | 4 124.00 | 1 449 050.00 | 1 453 174.00 |
CO Grand total (0 to V) | 2 491 132.00 | 566 507.00 | 1 924 624.00 | 2 491 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 463 673.00 | | | 463 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 707.00 | | | 205 707.00 |
DL TOTAL (I) | 1 065 380.00 | | | 1 065 380.00 |
DU Loans and Debts from Credit Institutions (3) | 243 288.00 | | | 243 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 954.00 | | | 23 954.00 |
DX Trade payables and related accounts | 349 171.00 | | | 349 171.00 |
DY Tax and social security liabilities | 242 830.00 | | | 242 830.00 |
EC TOTAL (IV) | 859 244.00 | | | 859 244.00 |
EE Grand total (I to V) | 1 924 624.00 | | | 1 924 624.00 |
EG Accrued income and payables due within one year | 695 867.00 | | | 695 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 529.00 | 1 595.00 | | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | 1 595.00 | | 2 529.00 |
7C Grand total | 2 529.00 | 1 595.00 | | 2 529.00 |
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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 | 23 954.00 | 23 954.00 | | 23 954.00 |
8B Suppliers and Related Accounts | 349 171.00 | 349 171.00 | | 349 171.00 |
VG Loans with a maturity of up to one year at origin | 243 288.00 | 79 911.00 | 163 377.00 | 243 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 830.00 | 242 830.00 | | 242 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 365.00 | 623 815.00 | 550.00 | 624 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 244.00 | 695 867.00 | 163 377.00 | 859 244.00 |
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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 | 22.00 | | | 22.00 |
