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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 | 1 149.00 | 798.00 | 351.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 23 418.00 | 2 314.00 | 25 732.00 |
AT Other tangible assets | 58 916.00 | 39 795.00 | 19 120.00 | 58 916.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 89 996.00 | 64 011.00 | 25 985.00 | 89 996.00 |
BT Goods | 146 693.00 | | 146 693.00 | 146 693.00 |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 411 244.00 | | 411 244.00 | 411 244.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 589 589.00 | | 589 589.00 | 589 589.00 |
CO Grand total (0 to V) | 679 585.00 | 64 011.00 | 615 574.00 | 679 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | 2 266.00 | | 2 266.00 |
DG Other reserves | 451 348.00 | 420 282.00 | | 451 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | 31 065.00 | | 56 918.00 |
DL TOTAL (I) | 522 728.00 | 465 809.00 | | 522 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DW Advances and down payments received on current orders | 36 068.00 | 4 566.00 | | 36 068.00 |
DX Trade payables and related accounts | 15 573.00 | 24 260.00 | | 15 573.00 |
DY Tax and social security liabilities | 34 252.00 | 23 885.00 | | 34 252.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 5 770.00 | 5 134.00 | | 5 770.00 |
EC TOTAL (IV) | 92 834.00 | 58 169.00 | | 92 834.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 615 574.00 | 523 978.00 | | 615 574.00 |
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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 | 76 615.00 | 15 648.00 | 28 252.00 | 76 615.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 383.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 200.00 | 15 265.00 | 28 252.00 | 76 200.00 |
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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VS Prepaid expenses | 31 652.00 | 31 652.00 | | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 852.00 | 31 652.00 | 4 200.00 | 35 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 765.00 | 56 765.00 | | 56 765.00 |
