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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 | 14 968.00 | 10 226.00 | 4 742.00 | 14 968.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 12 723.00 | 17 829.00 | 30 552.00 |
AT Other tangible assets | 60 363.00 | 22 330.00 | 38 033.00 | 60 363.00 |
BJ TOTAL (I) | 105 883.00 | 45 279.00 | 60 604.00 | 105 883.00 |
BL Raw materials, supplies | 81 116.00 | | 81 116.00 | 81 116.00 |
BV Advances and down payments on orders | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 252 478.00 | | 252 478.00 | 252 478.00 |
BZ Other receivables | 215 411.00 | | 215 411.00 | 215 411.00 |
CF Cash and cash equivalents | 141 718.00 | | 141 718.00 | 141 718.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 702 834.00 | | 702 834.00 | 702 834.00 |
CO Grand total (0 to V) | 808 718.00 | 45 279.00 | 763 438.00 | 808 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 669.00 | | | 78 669.00 |
DL TOTAL (I) | 319 270.00 | | | 319 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 319 421.00 | | | 319 421.00 |
DY Tax and social security liabilities | 118 326.00 | | | 118 326.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 444 169.00 | | | 444 169.00 |
EE Grand total (I to V) | 763 438.00 | | | 763 438.00 |
EG Accrued income and payables due within one year | 444 169.00 | | | 444 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 332.00 | | 1 883.00 | 104 332.00 |
I4 DECREASES Grand Total | | 332.00 | 105 883.00 | |
IO DECREASES Total including other intangible assets | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 90 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 968.00 | | | 14 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 364.00 | | 1 883.00 | 89 364.00 |
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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 | 24 344.00 | 21 026.00 | 92.00 | 24 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 4 897.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 015.00 | 16 129.00 | 92.00 | 19 015.00 |
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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 | 319 421.00 | 319 421.00 | | 319 421.00 |
8D Social Security and Other Social Organizations | 118 326.00 | 118 326.00 | | 118 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 473 565.00 | 473 565.00 | | 473 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 565.00 | 473 565.00 | | 473 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 169.00 | 444 169.00 | | 444 169.00 |
