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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 363.00 | 538.00 | 2 901.00 |
AT Other tangible assets | 252 974.00 | 44 564.00 | 208 409.00 | 252 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 310 206.00 | 51 046.00 | 259 159.00 | 310 206.00 |
BT Goods | 55 372.00 | | 55 372.00 | 55 372.00 |
BV Advances and down payments on orders | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 208 037.00 | | 208 037.00 | 208 037.00 |
BZ Other receivables | 104 850.00 | | 104 850.00 | 104 850.00 |
CF Cash and cash equivalents | 507 747.00 | | 507 747.00 | 507 747.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 903 860.00 | | 903 860.00 | 903 860.00 |
CO Grand total (0 to V) | 1 214 066.00 | 51 046.00 | 1 163 020.00 | 1 214 066.00 |
CU Other investments | 50 122.00 | | 50 122.00 | 50 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 48 710.00 | 109 837.00 | | 48 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 532.00 | 41 872.00 | | -15 532.00 |
DL TOTAL (I) | 143 177.00 | 173 710.00 | | 143 177.00 |
DU Loans and Debts from Credit Institutions (3) | 553 675.00 | 277 035.00 | | 553 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 23 315.00 | | 2 044.00 |
DW Advances and down payments received on current orders | 271 587.00 | 204 358.00 | | 271 587.00 |
DX Trade payables and related accounts | 81 396.00 | 92 528.00 | | 81 396.00 |
DY Tax and social security liabilities | 110 088.00 | 63 412.00 | | 110 088.00 |
DZ Fixed asset liabilities and related accounts | | 50 290.00 | | |
EA Other liabilities | 1 049.00 | 14 253.00 | | 1 049.00 |
EC TOTAL (IV) | 1 019 842.00 | 725 195.00 | | 1 019 842.00 |
EE Grand total (I to V) | 1 163 020.00 | 898 905.00 | | 1 163 020.00 |
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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 | 141 255.00 | 40 523.00 | 130 731.00 | 141 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 136.00 | 40 523.00 | 130 731.00 | 137 136.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8B Suppliers and Related Accounts | 81 396.00 | 81 396.00 | | 81 396.00 |
8D Social Security and Other Social Organizations | 110 088.00 | 110 088.00 | | 110 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 553 676.00 | 343 132.00 | 170 880.00 | 553 676.00 |
VS Prepaid expenses | 329 247.00 | 329 247.00 | | 329 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 337.00 | 329 247.00 | 90.00 | 329 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 254.00 | 537 710.00 | 170 880.00 | 748 254.00 |
