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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 90 520.00 | 87 646.00 | 2 874.00 | 90 520.00 |
AT Other tangible assets | 79 628.00 | 69 137.00 | 10 492.00 | 79 628.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 172 534.00 | 159 153.00 | 13 381.00 | 172 534.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BN Goods in progress | 20 701.00 | | 20 701.00 | 20 701.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 55 192.00 | | 55 192.00 | 55 192.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 71 327.00 | | 71 327.00 | 71 327.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 183 383.00 | | 183 383.00 | 183 383.00 |
CO Grand total (0 to V) | 355 917.00 | 159 153.00 | 196 764.00 | 355 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 178.00 | 24 984.00 | | 25 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 577.00 | 194.00 | | -29 577.00 |
DL TOTAL (I) | 4 401.00 | 33 978.00 | | 4 401.00 |
DP Provisions for Risks | | 3 238.00 | | |
DR TOTAL (IV) | | 3 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 405.00 | | 2 062.00 |
DX Trade payables and related accounts | 67 895.00 | 73 036.00 | | 67 895.00 |
DY Tax and social security liabilities | 62 406.00 | 56 378.00 | | 62 406.00 |
EA Other liabilities | | 24 280.00 | | |
EC TOTAL (IV) | 192 363.00 | 155 099.00 | | 192 363.00 |
EE Grand total (I to V) | 196 764.00 | 192 315.00 | | 196 764.00 |
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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 | 175 754.00 | 7 486.00 | 24 087.00 | 175 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 384.00 | 7 486.00 | 24 087.00 | 173 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 67 895.00 | 67 895.00 | | 67 895.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 3 783.00 | 56 217.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 405.00 | 62 405.00 | | 62 405.00 |
VS Prepaid expenses | 79 352.00 | 79 352.00 | | 79 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 352.00 | 79 352.00 | | 79 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 363.00 | 136 146.00 | 56 217.00 | 192 363.00 |
