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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 | 14 500.00 | 1 648.00 | 12 852.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 317 047.00 | 203 927.00 | 113 120.00 | 317 047.00 |
AT Other tangible assets | 84 939.00 | 20 853.00 | 64 086.00 | 84 939.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 416 783.00 | 226 428.00 | 190 355.00 | 416 783.00 |
BN Goods in progress | 14 783.00 | | 14 783.00 | 14 783.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 326 076.00 | | 326 076.00 | 326 076.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 238 745.00 | | 238 745.00 | 238 745.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 632 051.00 | | 632 051.00 | 632 051.00 |
CO Grand total (0 to V) | 1 048 833.00 | 226 428.00 | 822 406.00 | 1 048 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 180 936.00 | | | 180 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 418.00 | | | 119 418.00 |
DJ Investment subsidies | 3 235.00 | | | 3 235.00 |
DL TOTAL (I) | 342 089.00 | | | 342 089.00 |
DU Loans and Debts from Credit Institutions (3) | 124 041.00 | | | 124 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 069.00 | | | 65 069.00 |
DX Trade payables and related accounts | 51 024.00 | | | 51 024.00 |
DY Tax and social security liabilities | 238 756.00 | | | 238 756.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 480 317.00 | | | 480 317.00 |
EE Grand total (I to V) | 822 406.00 | | | 822 406.00 |
EG Accrued income and payables due within one year | 477 335.00 | | | 477 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 096.00 | | | 120 096.00 |
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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 | 174 996.00 | 55 374.00 | 3 942.00 | 174 996.00 |
PE DEPRECIATION Total including other intangible assets | | 1 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 996.00 | 53 726.00 | 3 942.00 | 174 996.00 |
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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 | 65 069.00 | 65 069.00 | | 65 069.00 |
8B Suppliers and Related Accounts | 51 024.00 | 51 024.00 | | 51 024.00 |
8D Social Security and Other Social Organizations | 238 756.00 | 238 756.00 | | 238 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
VG Loans with a maturity of up to one year at origin | 124 041.00 | 121 059.00 | 2 982.00 | 124 041.00 |
VS Prepaid expenses | 377 623.00 | 377 623.00 | | 377 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 920.00 | 377 623.00 | 297.00 | 377 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 317.00 | 477 335.00 | 2 982.00 | 480 317.00 |
