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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 14 709.00 | 2 739.00 | 17 448.00 |
AT Other tangible assets | 108 202.00 | 52 091.00 | 56 111.00 | 108 202.00 |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 327 814.00 | 67 610.00 | 260 204.00 | 327 814.00 |
BL Raw materials, supplies | 35 199.00 | | 35 199.00 | 35 199.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 29 314.00 | 7 504.00 | 21 809.00 | 29 314.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 159 951.00 | | 159 951.00 | 159 951.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 245 348.00 | 7 504.00 | 237 844.00 | 245 348.00 |
CO Grand total (0 to V) | 573 162.00 | 75 114.00 | 498 048.00 | 573 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 720.00 | 113 561.00 | | 150 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 140.00 | 37 159.00 | | 34 140.00 |
DL TOTAL (I) | 193 660.00 | 159 520.00 | | 193 660.00 |
DU Loans and Debts from Credit Institutions (3) | 86 202.00 | 123 704.00 | | 86 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 40 862.00 | | 15 050.00 |
DX Trade payables and related accounts | 21 154.00 | 28 196.00 | | 21 154.00 |
DY Tax and social security liabilities | 181 982.00 | 190 071.00 | | 181 982.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 304 388.00 | 382 961.00 | | 304 388.00 |
EE Grand total (I to V) | 498 048.00 | 542 481.00 | | 498 048.00 |
EG Accrued income and payables due within one year | 256 288.00 | 296 897.00 | | 256 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 153.00 | | 137.00 |
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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 | 52 889.00 | 14 721.00 | | 52 889.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 079.00 | 14 721.00 | | 52 079.00 |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 181 982.00 | 181 982.00 | | 181 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 86 202.00 | 38 102.00 | 48 099.00 | 86 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 114.00 | 30 283.00 | 18 830.00 | 49 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 388.00 | 256 288.00 | 48 099.00 | 304 388.00 |
