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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 93 141.00 | 88 047.00 | 5 094.00 | 93 141.00 |
AT Other tangible assets | 43 150.00 | 10 740.00 | 32 410.00 | 43 150.00 |
AV Fixed assets in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 152 536.00 | 105 992.00 | 46 544.00 | 152 536.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 96 635.00 | 6 088.00 | 90 547.00 | 96 635.00 |
BZ Other receivables | 242 273.00 | | 242 273.00 | 242 273.00 |
CF Cash and cash equivalents | 32 032.00 | | 32 032.00 | 32 032.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 374 273.00 | 6 088.00 | 368 185.00 | 374 273.00 |
CO Grand total (0 to V) | 526 809.00 | 112 080.00 | 414 728.00 | 526 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 108 875.00 | | | 108 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 498.00 | | | 154 498.00 |
DL TOTAL (I) | 307 372.00 | | | 307 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 65 607.00 | | | 65 607.00 |
DY Tax and social security liabilities | 35 036.00 | | | 35 036.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 107 356.00 | | | 107 356.00 |
EE Grand total (I to V) | 414 728.00 | | | 414 728.00 |
EG Accrued income and payables due within one year | 107 356.00 | | | 107 356.00 |
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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 | 100 446.00 | 8 282.00 | 2 736.00 | 100 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 001.00 | 8 282.00 | 2 736.00 | 99 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 088.00 | | | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | | | 6 088.00 |
7C Grand total | 6 088.00 | | | 6 088.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 65 607.00 | 65 607.00 | | 65 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 036.00 | 35 036.00 | | 35 036.00 |
VS Prepaid expenses | 340 406.00 | 340 406.00 | | 340 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 006.00 | 340 406.00 | 1 600.00 | 342 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 321.00 | 105 321.00 | | 105 321.00 |
