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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 145 424.00 | 141 623.00 | 3 801.00 | 145 424.00 |
AT Other tangible assets | 242 957.00 | 199 083.00 | 43 874.00 | 242 957.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 699 011.00 | 340 706.00 | 358 305.00 | 699 011.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 85 562.00 | | 85 562.00 | 85 562.00 |
CF Cash and cash equivalents | 321 963.00 | | 321 963.00 | 321 963.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 458 232.00 | | 458 232.00 | 458 232.00 |
CO Grand total (0 to V) | 1 157 243.00 | 340 706.00 | 816 538.00 | 1 157 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 315 048.00 | 231 718.00 | | 315 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 939.00 | 83 330.00 | | 87 939.00 |
DJ Investment subsidies | 5 543.00 | 7 377.00 | | 5 543.00 |
DL TOTAL (I) | 409 630.00 | 323 525.00 | | 409 630.00 |
DU Loans and Debts from Credit Institutions (3) | 304 286.00 | 144 930.00 | | 304 286.00 |
DW Advances and down payments received on current orders | | 2 015.00 | | |
DX Trade payables and related accounts | 76 799.00 | 140 167.00 | | 76 799.00 |
DY Tax and social security liabilities | 24 584.00 | 5 764.00 | | 24 584.00 |
EA Other liabilities | 1 238.00 | 13 379.00 | | 1 238.00 |
EC TOTAL (IV) | 406 908.00 | 306 254.00 | | 406 908.00 |
EE Grand total (I to V) | 816 538.00 | 629 779.00 | | 816 538.00 |
EG Accrued income and payables due within one year | 143 310.00 | 164 115.00 | | 143 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 677.00 | | |
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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 | 321 900.00 | 18 805.00 | | 321 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 901.00 | 18 805.00 | | 321 901.00 |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 304 286.00 | 40 689.00 | 263 597.00 | 304 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 584.00 | 24 584.00 | | 24 584.00 |
VS Prepaid expenses | 88 945.00 | 88 945.00 | | 88 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 575.00 | 88 945.00 | 10 630.00 | 99 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 908.00 | 143 310.00 | 263 597.00 | 406 908.00 |
