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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 | 3 153.00 | 2 828.00 | 325.00 | 3 153.00 |
AR Technical installations, industrial equipment and tools | 22 721.00 | 10 722.00 | 11 999.00 | 22 721.00 |
AT Other tangible assets | 461 326.00 | 173 928.00 | 287 398.00 | 461 326.00 |
BH Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
BJ TOTAL (I) | 520 138.00 | 187 479.00 | 332 659.00 | 520 138.00 |
BT Goods | 346 813.00 | | 346 813.00 | 346 813.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 55 054.00 | | 55 054.00 | 55 054.00 |
CF Cash and cash equivalents | 466 061.00 | | 466 061.00 | 466 061.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 876 799.00 | | 876 799.00 | 876 799.00 |
CO Grand total (0 to V) | 1 396 937.00 | 187 479.00 | 1 209 458.00 | 1 396 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 20 948.00 | | | 20 948.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 304.00 | | | 100 304.00 |
DL TOTAL (I) | 391 262.00 | | | 391 262.00 |
DU Loans and Debts from Credit Institutions (3) | 176 868.00 | | | 176 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 727.00 | | | 360 727.00 |
DW Advances and down payments received on current orders | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 185 192.00 | | | 185 192.00 |
DY Tax and social security liabilities | 87 418.00 | | | 87 418.00 |
EA Other liabilities | 6 805.00 | | | 6 805.00 |
EC TOTAL (IV) | 818 197.00 | | | 818 197.00 |
EE Grand total (I to V) | 1 209 458.00 | | | 1 209 458.00 |
EG Accrued income and payables due within one year | 811 767.00 | | | 811 767.00 |
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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 | 130 851.00 | 57 431.00 | 803.00 | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 371.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 393.00 | 57 061.00 | 803.00 | 128 393.00 |
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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 | 360 727.00 | 360 727.00 | | 360 727.00 |
8B Suppliers and Related Accounts | 185 192.00 | 185 192.00 | | 185 192.00 |
8D Social Security and Other Social Organizations | 87 418.00 | 87 418.00 | | 87 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
VG Loans with a maturity of up to one year at origin | 176 868.00 | 48 565.00 | 128 303.00 | 176 868.00 |
VS Prepaid expenses | 63 736.00 | 63 736.00 | | 63 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 673.00 | 63 736.00 | 32 938.00 | 96 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 009.00 | 688 706.00 | 128 303.00 | 817 009.00 |
