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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 | 5 438.00 | 3 233.00 | 2 204.00 | 5 438.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 3 441.00 | 356.00 | 3 796.00 |
AT Other tangible assets | 28 094.00 | 18 269.00 | 9 825.00 | 28 094.00 |
BJ TOTAL (I) | 37 328.00 | 24 943.00 | 12 385.00 | 37 328.00 |
BT Goods | 217 528.00 | | 217 528.00 | 217 528.00 |
BX Customers and related accounts | 508 455.00 | | 508 455.00 | 508 455.00 |
BZ Other receivables | 162 903.00 | | 162 903.00 | 162 903.00 |
CF Cash and cash equivalents | 907 275.00 | | 907 275.00 | 907 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 796 161.00 | | 1 796 161.00 | 1 796 161.00 |
CO Grand total (0 to V) | 1 833 489.00 | 24 943.00 | 1 808 546.00 | 1 833 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 570 296.00 | 468 465.00 | | 570 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 479.00 | 301 831.00 | | 277 479.00 |
DL TOTAL (I) | 880 774.00 | 803 296.00 | | 880 774.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 018.00 | 896.00 | | 251 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070.00 | | | 21 070.00 |
DW Advances and down payments received on current orders | | 5 098.00 | | |
DX Trade payables and related accounts | 343 810.00 | 254 855.00 | | 343 810.00 |
DY Tax and social security liabilities | 254 166.00 | 200 312.00 | | 254 166.00 |
EA Other liabilities | 57 708.00 | 50 508.00 | | 57 708.00 |
EC TOTAL (IV) | 927 772.00 | 511 670.00 | | 927 772.00 |
EE Grand total (I to V) | 1 808 546.00 | 1 359 966.00 | | 1 808 546.00 |
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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 | 20 062.00 | 4 881.00 | | 20 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 526.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 4 355.00 | | 17 354.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
7B Total provisions for depreciation | 2 821.00 | | 2 821.00 | 2 821.00 |
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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
8B Suppliers and Related Accounts | 343 810.00 | 343 810.00 | | 343 810.00 |
8D Social Security and Other Social Organizations | 254 166.00 | 254 166.00 | | 254 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 708.00 | 57 708.00 | | 57 708.00 |
VG Loans with a maturity of up to one year at origin | 251 018.00 | 251 018.00 | | 251 018.00 |
VS Prepaid expenses | 671 358.00 | 671 358.00 | | 671 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 358.00 | 671 358.00 | | 671 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 772.00 | 927 772.00 | | 927 772.00 |
