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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 3 295.00 | 502.00 | 3 796.00 |
AT Other tangible assets | 26 109.00 | 14 060.00 | 12 049.00 | 26 109.00 |
BJ TOTAL (I) | 32 613.00 | 20 062.00 | 12 551.00 | 32 613.00 |
BT Goods | 198 408.00 | | 198 408.00 | 198 408.00 |
BX Customers and related accounts | 462 327.00 | 2 821.00 | 459 506.00 | 462 327.00 |
BZ Other receivables | 83 034.00 | | 83 034.00 | 83 034.00 |
CF Cash and cash equivalents | 594 059.00 | | 594 059.00 | 594 059.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 350 236.00 | 2 821.00 | 1 347 415.00 | 1 350 236.00 |
CO Grand total (0 to V) | 1 382 848.00 | 22 883.00 | 1 359 966.00 | 1 382 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 468 465.00 | 385 434.00 | | 468 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 831.00 | 263 031.00 | | 301 831.00 |
DL TOTAL (I) | 803 296.00 | 681 465.00 | | 803 296.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 691.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DW Advances and down payments received on current orders | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 254 855.00 | 259 294.00 | | 254 855.00 |
DY Tax and social security liabilities | 200 312.00 | 139 370.00 | | 200 312.00 |
EA Other liabilities | 50 508.00 | 37 949.00 | | 50 508.00 |
EC TOTAL (IV) | 511 670.00 | 442 553.00 | | 511 670.00 |
EE Grand total (I to V) | 1 359 966.00 | 1 169 018.00 | | 1 359 966.00 |
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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 | 18 596.00 | 5 773.00 | 4 307.00 | 18 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 37.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 5 736.00 | 4 307.00 | 15 925.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 3 488.00 | | 667.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | 667.00 | 3 488.00 |
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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 | 254 855.00 | 254 855.00 | | 254 855.00 |
8D Social Security and Other Social Organizations | 200 313.00 | 200 313.00 | | 200 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 508.00 | 50 508.00 | | 50 508.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 557 769.00 | 557 769.00 | | 557 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 769.00 | 557 769.00 | | 557 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 572.00 | 506 572.00 | | 506 572.00 |
