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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 149 649.00 | 130 733.00 | 18 916.00 | 149 649.00 |
AT Other tangible assets | 81 595.00 | 59 714.00 | 21 880.00 | 81 595.00 |
BJ TOTAL (I) | 233 763.00 | 192 967.00 | 40 796.00 | 233 763.00 |
BN Goods in progress | 153 868.00 | | 153 868.00 | 153 868.00 |
BX Customers and related accounts | 241 381.00 | | 241 381.00 | 241 381.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CF Cash and cash equivalents | 319 662.00 | | 319 662.00 | 319 662.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 768 673.00 | | 768 673.00 | 768 673.00 |
CO Grand total (0 to V) | 1 002 437.00 | 192 967.00 | 809 470.00 | 1 002 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 124 857.00 | | | 124 857.00 |
DH Retained earnings | 69 690.00 | | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | | | 38 054.00 |
DL TOTAL (I) | 386 601.00 | | | 386 601.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | | | 21 373.00 |
DX Trade payables and related accounts | 275 473.00 | | | 275 473.00 |
DY Tax and social security liabilities | 98 894.00 | | | 98 894.00 |
EC TOTAL (IV) | 402 868.00 | | | 402 868.00 |
EE Grand total (I to V) | 809 470.00 | | | 809 470.00 |
EG Accrued income and payables due within one year | 402 868.00 | | | 402 868.00 |
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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 | 183 753.00 | 18 964.00 | 9 750.00 | 183 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 233.00 | 18 964.00 | 9 750.00 | 181 233.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 926.00 | | 926.00 | 926.00 |
7B Total provisions for depreciation | 926.00 | | 926.00 | 926.00 |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8B Suppliers and Related Accounts | 275 473.00 | 275 473.00 | | 275 473.00 |
8D Social Security and Other Social Organizations | 98 894.00 | 98 894.00 | | 98 894.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 295 144.00 | 295 144.00 | | 295 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 144.00 | 295 144.00 | | 295 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 868.00 | 402 868.00 | | 402 868.00 |
