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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 499 068.00 | 374 762.00 | 124 306.00 | 499 068.00 |
AT Other tangible assets | 119 094.00 | 72 079.00 | 47 015.00 | 119 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 619 570.00 | 448 234.00 | 171 336.00 | 619 570.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 98 749.00 | 400.00 | 98 349.00 | 98 749.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 256 648.00 | | 256 648.00 | 256 648.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 366 280.00 | 400.00 | 365 880.00 | 366 280.00 |
CO Grand total (0 to V) | 985 849.00 | 448 634.00 | 537 215.00 | 985 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 588.00 | | | 196 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | | | 66 083.00 |
DL TOTAL (I) | 279 170.00 | | | 279 170.00 |
DU Loans and Debts from Credit Institutions (3) | 49 370.00 | | | 49 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 632.00 | | | 20 632.00 |
DW Advances and down payments received on current orders | 10 554.00 | | | 10 554.00 |
DX Trade payables and related accounts | 23 902.00 | | | 23 902.00 |
DY Tax and social security liabilities | 101 155.00 | | | 101 155.00 |
EB Prepaid income (2) | 52 432.00 | | | 52 432.00 |
EC TOTAL (IV) | 258 045.00 | | | 258 045.00 |
EE Grand total (I to V) | 537 215.00 | | | 537 215.00 |
EG Accrued income and payables due within one year | 224 967.00 | | | 224 967.00 |
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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 | 455 572.00 | 65 419.00 | 72 757.00 | 455 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 179.00 | 65 419.00 | 72 757.00 | 454 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 20 632.00 | 20 632.00 | | 20 632.00 |
8B Suppliers and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 101 155.00 | 101 155.00 | | 101 155.00 |
8L Deferred income | 52 432.00 | 52 432.00 | | 52 432.00 |
VG Loans with a maturity of up to one year at origin | 49 370.00 | 16 292.00 | 33 077.00 | 49 370.00 |
VS Prepaid expenses | 106 832.00 | 106 432.00 | 400.00 | 106 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 832.00 | 106 432.00 | 400.00 | 106 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 491.00 | 214 413.00 | 33 077.00 | 247 491.00 |
