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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 237.00 | 10 552.00 | 5 685.00 | 16 237.00 |
AT Other tangible assets | 13 987.00 | 12 026.00 | 1 961.00 | 13 987.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 32 980.00 | 22 578.00 | 10 402.00 | 32 980.00 |
BL Raw materials, supplies | 26 524.00 | | 26 524.00 | 26 524.00 |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 374 249.00 | | 374 249.00 | 374 249.00 |
CO Grand total (0 to V) | 407 229.00 | 22 578.00 | 384 651.00 | 407 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 900.00 | | | 101 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 597.00 | 161 400.00 | | 147 597.00 |
DL TOTAL (I) | 260 497.00 | 172 400.00 | | 260 497.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 21.00 | | 496.00 |
DW Advances and down payments received on current orders | 32 267.00 | 13 791.00 | | 32 267.00 |
DX Trade payables and related accounts | 68 438.00 | 50 437.00 | | 68 438.00 |
DY Tax and social security liabilities | 22 825.00 | 62 618.00 | | 22 825.00 |
EA Other liabilities | | 988.00 | | |
EC TOTAL (IV) | 124 154.00 | 127 982.00 | | 124 154.00 |
EE Grand total (I to V) | 384 651.00 | 300 382.00 | | 384 651.00 |
EG Accrued income and payables due within one year | 124 154.00 | 127 982.00 | | 124 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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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 | 34 273.00 | 4 298.00 | 15 992.00 | 34 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 65.00 | 9 105.00 | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 233.00 | 4 233.00 | 6 887.00 | 25 233.00 |
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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 | 68 438.00 | 68 438.00 | | 68 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 825.00 | 22 825.00 | | 22 825.00 |
VS Prepaid expenses | 42 787.00 | 42 787.00 | | 42 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 888.00 | 91 887.00 | | 91 888.00 |
