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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 761.00 | 262.00 | 9 024.00 |
AT Other tangible assets | 228 264.00 | 88 310.00 | 139 954.00 | 228 264.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 252 662.00 | 110 896.00 | 141 767.00 | 252 662.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 222 144.00 | | 222 144.00 | 222 144.00 |
BZ Other receivables | 80 885.00 | | 80 885.00 | 80 885.00 |
CF Cash and cash equivalents | 530 636.00 | | 530 636.00 | 530 636.00 |
CH Prepaid expenses | 27 854.00 | | 27 854.00 | 27 854.00 |
CJ TOTAL (II) | 864 317.00 | | 864 317.00 | 864 317.00 |
CO Grand total (0 to V) | 1 116 979.00 | 110 896.00 | 1 006 084.00 | 1 116 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 280 000.00 | 249 000.00 | | 280 000.00 |
DH Retained earnings | 18.00 | 263.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 832.00 | 30 755.00 | | 84 832.00 |
DL TOTAL (I) | 391 249.00 | 306 418.00 | | 391 249.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 117.00 | 64 685.00 | | 77 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 287.00 | 12 787.00 | | 65 287.00 |
DW Advances and down payments received on current orders | | 6 450.00 | | |
DX Trade payables and related accounts | 333 316.00 | 260 976.00 | | 333 316.00 |
DY Tax and social security liabilities | 92 827.00 | 69 216.00 | | 92 827.00 |
EA Other liabilities | 31 288.00 | 12 907.00 | | 31 288.00 |
EC TOTAL (IV) | 599 834.00 | 427 022.00 | | 599 834.00 |
EE Grand total (I to V) | 1 006 084.00 | 733 440.00 | | 1 006 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
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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 | 65 287.00 | 65 287.00 | | 65 287.00 |
8B Suppliers and Related Accounts | 333 316.00 | 333 316.00 | | 333 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 288.00 | 31 288.00 | | 31 288.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 77 117.00 | 33 618.00 | 43 499.00 | 77 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 827.00 | 92 827.00 | | 92 827.00 |
VS Prepaid expenses | 330 883.00 | 330 883.00 | | 330 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 433.00 | 330 883.00 | 550.00 | 331 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 834.00 | 556 335.00 | 43 499.00 | 599 834.00 |
