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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 3 225.00 | 2 392.00 | 5 617.00 |
AT Other tangible assets | 88 338.00 | 58 343.00 | 29 995.00 | 88 338.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 102 297.00 | 64 557.00 | 37 739.00 | 102 297.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BN Goods in progress | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 224 386.00 | 328.00 | 224 058.00 | 224 386.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 424 347.00 | 328.00 | 424 019.00 | 424 347.00 |
CO Grand total (0 to V) | 526 644.00 | 64 885.00 | 461 758.00 | 526 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 264.00 | | | 16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 537.00 | | | 36 537.00 |
DL TOTAL (I) | 69 302.00 | | | 69 302.00 |
DQ Provisions for Expenses | 15 063.00 | | | 15 063.00 |
DR TOTAL (IV) | 15 063.00 | | | 15 063.00 |
DU Loans and Debts from Credit Institutions (3) | 122 010.00 | | | 122 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 125 786.00 | | | 125 786.00 |
DY Tax and social security liabilities | 122 891.00 | | | 122 891.00 |
EA Other liabilities | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 377 394.00 | | | 377 394.00 |
EE Grand total (I to V) | 461 758.00 | | | 461 758.00 |
EG Accrued income and payables due within one year | 366 186.00 | | | 366 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 277.00 | | | 8 277.00 |
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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 | 51 424.00 | 18 249.00 | 5 115.00 | 51 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | 1 150.00 | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 284.00 | 18 249.00 | 3 965.00 | 47 284.00 |
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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 | | 15 063.00 | | |
6T Receivables | 2 509.00 | 328.00 | 2 509.00 | 2 509.00 |
7B Total provisions for depreciation | 2 509.00 | 328.00 | 2 509.00 | 2 509.00 |
7C Grand total | 2 509.00 | 15 391.00 | 2 509.00 | 2 509.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 125 786.00 | 125 786.00 | | 125 786.00 |
8D Social Security and Other Social Organizations | 122 891.00 | 122 891.00 | | 122 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 122 010.00 | 110 802.00 | 11 208.00 | 122 010.00 |
VS Prepaid expenses | 230 760.00 | 230 760.00 | | 230 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 113.00 | 230 760.00 | 5 353.00 | 236 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 310.00 | 364 102.00 | 11 208.00 | 375 310.00 |
