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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 89 222.00 | 10 777.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 740.00 | 16 912.00 | 4 828.00 | 21 740.00 |
AR Technical installations, industrial equipment and tools | 684 179.00 | 395 001.00 | 289 177.00 | 684 179.00 |
AT Other tangible assets | 155 013.00 | 73 902.00 | 81 111.00 | 155 013.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BB Receivables related to investments | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 1 017 679.00 | 575 038.00 | 442 640.00 | 1 017 679.00 |
BL Raw materials, supplies | 39 820.00 | | 39 820.00 | 39 820.00 |
BX Customers and related accounts | 305 019.00 | | 305 019.00 | 305 019.00 |
BZ Other receivables | 46 229.00 | 952.00 | 45 277.00 | 46 229.00 |
CF Cash and cash equivalents | 343 178.00 | | 343 178.00 | 343 178.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 737 268.00 | 952.00 | 736 316.00 | 737 268.00 |
CO Grand total (0 to V) | 1 754 948.00 | 575 990.00 | 1 178 957.00 | 1 754 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 036.00 | 7 343.00 | | 11 036.00 |
DG Other reserves | 209 692.00 | 139 527.00 | | 209 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 224.00 | 73 857.00 | | 65 224.00 |
DL TOTAL (I) | 785 952.00 | 720 728.00 | | 785 952.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 42 177.00 | | 34 746.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 251 133.00 | 89 037.00 | | 251 133.00 |
DY Tax and social security liabilities | 106 903.00 | 116 577.00 | | 106 903.00 |
EA Other liabilities | 221.00 | 1 037.00 | | 221.00 |
EC TOTAL (IV) | 393 004.00 | 249 261.00 | | 393 004.00 |
EE Grand total (I to V) | 1 178 957.00 | 969 989.00 | | 1 178 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 952.00 | | |
7B Total provisions for depreciation | | 952.00 | | |
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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 | 251 133.00 | 251 133.00 | | 251 133.00 |
8D Social Security and Other Social Organizations | 106 904.00 | 106 904.00 | | 106 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 746.00 | | 746.00 | 746.00 |
VG Loans with a maturity of up to one year at origin | 34 747.00 | 34 747.00 | | 34 747.00 |
VS Prepaid expenses | 354 270.00 | 354 270.00 | | 354 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 016.00 | 354 270.00 | 746.00 | 355 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 005.00 | 393 005.00 | | 393 005.00 |
