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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 | 93 068.00 | 54 290.00 | 38 778.00 | 93 068.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 734.00 | 5 758.00 | 6 492.00 |
AT Other tangible assets | 49 045.00 | 4 383.00 | 44 662.00 | 49 045.00 |
BJ TOTAL (I) | 148 604.00 | 59 407.00 | 89 198.00 | 148 604.00 |
BT Goods | 81 911.00 | | 81 911.00 | 81 911.00 |
BX Customers and related accounts | 83 245.00 | 12 308.00 | 70 937.00 | 83 245.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 247 825.00 | | 247 825.00 | 247 825.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 421 104.00 | 12 308.00 | 408 796.00 | 421 104.00 |
CO Grand total (0 to V) | 569 708.00 | 71 715.00 | 497 994.00 | 569 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | -16 683.00 | -5 110.00 | | -16 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 835.00 | -11 573.00 | | 94 835.00 |
DJ Investment subsidies | 1 870.00 | | | 1 870.00 |
DL TOTAL (I) | 180 823.00 | 84 118.00 | | 180 823.00 |
DU Loans and Debts from Credit Institutions (3) | 128 627.00 | 45 075.00 | | 128 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 10 530.00 | | 10 379.00 |
DW Advances and down payments received on current orders | 33 299.00 | 21 041.00 | | 33 299.00 |
DX Trade payables and related accounts | 49 820.00 | 54 098.00 | | 49 820.00 |
DY Tax and social security liabilities | 95 006.00 | 8 325.00 | | 95 006.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 317 170.00 | 139 069.00 | | 317 170.00 |
EE Grand total (I to V) | 497 994.00 | 223 187.00 | | 497 994.00 |
EG Accrued income and payables due within one year | 179 873.00 | 84 960.00 | | 179 873.00 |
EI Including equity loans | 10 379.00 | | | 10 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 308.00 | | |
7B Total provisions for depreciation | | 12 308.00 | | |
7C Grand total | | 12 308.00 | | |
UE of which provisions and reversals: - Operating | | 12 308.00 | | |
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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 | 49 820.00 | 49 820.00 | | 49 820.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8E Income Taxes | 20 398.00 | 20 398.00 | | 20 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 68 475.00 | 68 475.00 | | 68 475.00 |
VA Doubtful or disputed receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 128 627.00 | 24 628.00 | 99 217.00 | 128 627.00 |
VI Group and Associates | 10 379.00 | 10 379.00 | | 10 379.00 |
VJ Loans taken out during the year | 98 860.00 | | | 98 860.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 367.00 | 91 367.00 | | 91 367.00 |
VW VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 872.00 | 179 873.00 | 99 217.00 | 283 872.00 |
