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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 42 145.00 | 25 295.00 | 16 850.00 | 42 145.00 |
AT Other tangible assets | 13 774.00 | 10 720.00 | 3 054.00 | 13 774.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 57 759.00 | 37 805.00 | 19 955.00 | 57 759.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 922.00 | 3 751.00 | 37 172.00 | 40 922.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 385.00 | 3 751.00 | 58 634.00 | 62 385.00 |
CO Grand total (0 to V) | 120 144.00 | 41 555.00 | 78 589.00 | 120 144.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 722.00 | 7 363.00 | | 10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | 3 359.00 | | 4 753.00 |
DL TOTAL (I) | 17 675.00 | 12 922.00 | | 17 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | 8 211.00 | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 3 463.00 | | 1 476.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 15 419.00 | 7 052.00 | | 15 419.00 |
DY Tax and social security liabilities | 32 014.00 | 15 989.00 | | 32 014.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 60 914.00 | 35 615.00 | | 60 914.00 |
EE Grand total (I to V) | 78 589.00 | 48 536.00 | | 78 589.00 |
EG Accrued income and payables due within one year | 49 643.00 | 31 163.00 | | 49 643.00 |
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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 | 29 274.00 | 8 530.00 | | 29 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 484.00 | 8 530.00 | | 27 484.00 |
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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 | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 40 922.00 | 40 922.00 | | 40 922.00 |
VH Loans with a maturity of more than one year at origin | 11 271.00 | | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 257.00 | 52 257.00 | | 52 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 915.00 | 49 643.00 | | 60 915.00 |
