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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 310 338.00 | 276 647.00 | 33 692.00 | 310 338.00 |
AR Technical installations, industrial equipment and tools | 25 022.00 | 6 865.00 | 18 157.00 | 25 022.00 |
AT Other tangible assets | 650 819.00 | 260 111.00 | 390 708.00 | 650 819.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 987 329.00 | 544 723.00 | 442 606.00 | 987 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 771.00 | | 89 771.00 | 89 771.00 |
BZ Other receivables | 52 148.00 | | 52 148.00 | 52 148.00 |
CF Cash and cash equivalents | 201 353.00 | | 201 353.00 | 201 353.00 |
CH Prepaid expenses | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 384 195.00 | | 384 195.00 | 384 195.00 |
CO Grand total (0 to V) | 1 371 524.00 | 544 723.00 | 826 802.00 | 1 371 524.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 769.00 | 85 209.00 | | 107 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 424.00 | 122 560.00 | | 188 424.00 |
DL TOTAL (I) | 312 693.00 | 224 269.00 | | 312 693.00 |
DQ Provisions for Expenses | 12 728.00 | 12 282.00 | | 12 728.00 |
DR TOTAL (IV) | 12 728.00 | 12 282.00 | | 12 728.00 |
DU Loans and Debts from Credit Institutions (3) | 300 265.00 | | | 300 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 2 810.00 | | 20 496.00 |
DX Trade payables and related accounts | 84 885.00 | 149 140.00 | | 84 885.00 |
DY Tax and social security liabilities | 74 563.00 | 75 012.00 | | 74 563.00 |
EA Other liabilities | 21 173.00 | 50 748.00 | | 21 173.00 |
EC TOTAL (IV) | 501 381.00 | 277 709.00 | | 501 381.00 |
EE Grand total (I to V) | 826 802.00 | 514 260.00 | | 826 802.00 |
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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 | 12 282.00 | | | 12 282.00 |
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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 | 84 885.00 | 84 885.00 | | 84 885.00 |
8C Staff and Related Accounts | 74 563.00 | 74 563.00 | | 74 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 669.00 | 41 669.00 | | 41 669.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 89 771.00 | 89 771.00 | | 89 771.00 |
VH Loans with a maturity of more than one year at origin | 300 265.00 | | | 300 265.00 |
VK Loans repaid during the year | -300 265.00 | | | -300 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 147.00 | 52 147.00 | | 52 147.00 |
VS Prepaid expenses | 40 924.00 | 40 924.00 | | 40 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 892.00 | 182 842.00 | 50.00 | 182 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 381.00 | 201 116.00 | | 501 381.00 |
