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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 797.00 | 3 105.00 | 3 903.00 |
AJ Other Intangible Assets | 283 493.00 | 3 620.00 | 279 873.00 | 283 493.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 13 308.00 | 5 832.00 | 19 140.00 |
AT Other tangible assets | 156 088.00 | 74 589.00 | 81 499.00 | 156 088.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 497 458.00 | 98 737.00 | 398 721.00 | 497 458.00 |
BT Goods | 235 656.00 | | 235 656.00 | 235 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 456.00 | | 111 456.00 | 111 456.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CF Cash and cash equivalents | 90 272.00 | | 90 272.00 | 90 272.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 503 852.00 | | 503 852.00 | 503 852.00 |
CO Grand total (0 to V) | 1 001 310.00 | 98 737.00 | 902 573.00 | 1 001 310.00 |
CU Other investments | 18 580.00 | | 18 580.00 | 18 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 10 948.00 | 26 073.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | 21 874.00 | | 45 187.00 |
DL TOTAL (I) | 159 976.00 | 151 788.00 | | 159 976.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 085.00 | 272 298.00 | | 331 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 183.00 | 12 699.00 | | 66 183.00 |
DW Advances and down payments received on current orders | 1 243.00 | 417.00 | | 1 243.00 |
DX Trade payables and related accounts | 270 305.00 | 327 135.00 | | 270 305.00 |
DY Tax and social security liabilities | 68 390.00 | 51 910.00 | | 68 390.00 |
DZ Fixed asset liabilities and related accounts | 3 388.00 | 1 871.00 | | 3 388.00 |
EC TOTAL (IV) | 740 597.00 | 666 332.00 | | 740 597.00 |
EE Grand total (I to V) | 902 573.00 | 818 120.00 | | 902 573.00 |
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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 | 87 756.00 | 22 508.00 | 11 527.00 | 87 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 1 058.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 975.00 | 21 449.00 | 11 527.00 | 77 975.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 66 183.00 | 66 183.00 | | 66 183.00 |
8B Suppliers and Related Accounts | 270 305.00 | 270 305.00 | | 270 305.00 |
8D Social Security and Other Social Organizations | 68 390.00 | 68 390.00 | | 68 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 331 085.00 | 67 907.00 | 254 433.00 | 331 085.00 |
VS Prepaid expenses | 177 923.00 | 177 923.00 | | 177 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 864.00 | 177 923.00 | 7 941.00 | 185 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 354.00 | 476 176.00 | 254 433.00 | 739 354.00 |
