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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337 492.00 | | 337 492.00 | 337 492.00 |
AR Technical installations, industrial equipment and tools | 103 076.00 | 84 304.00 | 18 772.00 | 103 076.00 |
AT Other tangible assets | 9 390.00 | 5 297.00 | 4 094.00 | 9 390.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 452 443.00 | 89 600.00 | 362 843.00 | 452 443.00 |
BL Raw materials, supplies | 75 220.00 | | 75 220.00 | 75 220.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 48 809.00 | 9 300.00 | 39 509.00 | 48 809.00 |
BZ Other receivables | 539 173.00 | | 539 173.00 | 539 173.00 |
CF Cash and cash equivalents | 135 526.00 | | 135 526.00 | 135 526.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 808 083.00 | 9 300.00 | 798 783.00 | 808 083.00 |
CO Grand total (0 to V) | 1 260 526.00 | 98 901.00 | 1 161 626.00 | 1 260 526.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 400.00 | | | 293 400.00 |
DB Share, merger, contribution premiums, etc. | 137 182.00 | | | 137 182.00 |
DD Legal reserve (1) | 29 340.00 | | | 29 340.00 |
DG Other reserves | 61 358.00 | | | 61 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 391.00 | | | 173 391.00 |
DL TOTAL (I) | 694 672.00 | | | 694 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 281 860.00 | | | 281 860.00 |
DY Tax and social security liabilities | 154 358.00 | | | 154 358.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 466 954.00 | | | 466 954.00 |
EE Grand total (I to V) | 1 161 626.00 | | | 1 161 626.00 |
EG Accrued income and payables due within one year | 466 954.00 | | | 466 954.00 |
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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 | 71 088.00 | 18 512.00 | | 71 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 088.00 | 18 512.00 | | 71 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 4 318.00 | 8 282.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 4 318.00 | 8 282.00 | 5 336.00 |
7C Grand total | 5 336.00 | 4 318.00 | 8 282.00 | 5 336.00 |
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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
8B Suppliers and Related Accounts | 281 860.00 | 281 860.00 | | 281 860.00 |
8D Social Security and Other Social Organizations | 154 358.00 | 154 358.00 | | 154 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VS Prepaid expenses | 592 657.00 | 592 657.00 | | 592 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 742.00 | 592 657.00 | 85.00 | 592 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 954.00 | 466 954.00 | | 466 954.00 |
