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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 33 818.00 | 21 938.00 | 11 880.00 | 33 818.00 |
AT Other tangible assets | 64 458.00 | 43 016.00 | 21 441.00 | 64 458.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 106 129.00 | 67 094.00 | 39 035.00 | 106 129.00 |
BL Raw materials, supplies | 180 426.00 | | 180 426.00 | 180 426.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 114 674.00 | | 114 674.00 | 114 674.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 615.00 | | 343 615.00 | 343 615.00 |
CO Grand total (0 to V) | 449 745.00 | 67 094.00 | 382 650.00 | 449 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 291.00 | 2 424.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | -1 133.00 | | 11 887.00 |
DL TOTAL (I) | 21 562.00 | 9 676.00 | | 21 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | 27 918.00 | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 081.00 | 33 752.00 | | 133 081.00 |
DW Advances and down payments received on current orders | 22 092.00 | 39 045.00 | | 22 092.00 |
DX Trade payables and related accounts | 94 520.00 | 63 017.00 | | 94 520.00 |
DY Tax and social security liabilities | 95 746.00 | 54 290.00 | | 95 746.00 |
EC TOTAL (IV) | 361 088.00 | 218 022.00 | | 361 088.00 |
EE Grand total (I to V) | 382 650.00 | 227 698.00 | | 382 650.00 |
EG Accrued income and payables due within one year | 233 131.00 | 194 395.00 | | 233 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 291.00 | | |
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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 | 56 399.00 | 10 695.00 | | 56 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 259.00 | 10 695.00 | | 54 259.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 94 520.00 | 94 520.00 | | 94 520.00 |
8D Social Security and Other Social Organizations | 95 746.00 | 95 746.00 | | 95 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 15 649.00 | 7 692.00 | 7 957.00 | 15 649.00 |
VS Prepaid expenses | 124 398.00 | 124 398.00 | | 124 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 996.00 | 211 039.00 | 127 957.00 | 338 996.00 |
