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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 | 1 587.00 | 679.00 | 908.00 | 1 587.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 890.00 | 1 781.00 | 2 672.00 |
AT Other tangible assets | 178 728.00 | 69 079.00 | 109 649.00 | 178 728.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 192 057.00 | 70 648.00 | 121 409.00 | 192 057.00 |
BT Goods | 161 523.00 | | 161 523.00 | 161 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CF Cash and cash equivalents | 309 678.00 | | 309 678.00 | 309 678.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 496 785.00 | | 496 785.00 | 496 785.00 |
CO Grand total (0 to V) | 688 842.00 | 70 648.00 | 618 194.00 | 688 842.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 195 672.00 | 132 538.00 | | 195 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 943.00 | 263 133.00 | | 307 943.00 |
DL TOTAL (I) | 503 725.00 | 395 782.00 | | 503 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30 617.00 | 42 929.00 | | 30 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 3 537.00 | | 143.00 |
DX Trade payables and related accounts | 10 467.00 | 4 951.00 | | 10 467.00 |
DY Tax and social security liabilities | 73 242.00 | 56 352.00 | | 73 242.00 |
EC TOTAL (IV) | 114 469.00 | 107 769.00 | | 114 469.00 |
EE Grand total (I to V) | 618 194.00 | 503 550.00 | | 618 194.00 |
EG Accrued income and payables due within one year | 96 933.00 | 77 711.00 | | 96 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 436.00 | | 548.00 |
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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 | 31 848.00 | 26 060.00 | 1 890.00 | 31 848.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 500.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 669.00 | 25 560.00 | 1 890.00 | 31 669.00 |
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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 73 242.00 | 73 242.00 | | 73 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 30 617.00 | 13 081.00 | 17 537.00 | 30 617.00 |
VS Prepaid expenses | 25 584.00 | 25 584.00 | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 356.00 | 25 584.00 | 8 772.00 | 34 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 469.00 | 96 933.00 | 17 537.00 | 114 469.00 |
