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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 | 13 100.00 | 8 062.00 | 5 038.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 418 277.00 | 274 338.00 | 143 939.00 | 418 277.00 |
AT Other tangible assets | 1 441 984.00 | 815 234.00 | 626 749.00 | 1 441 984.00 |
BH Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
BJ TOTAL (I) | 1 944 436.00 | 1 097 635.00 | 846 801.00 | 1 944 436.00 |
BT Goods | 10 231.00 | | 10 231.00 | 10 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 171 677.00 | | 171 677.00 | 171 677.00 |
CF Cash and cash equivalents | 583 867.00 | | 583 867.00 | 583 867.00 |
CJ TOTAL (II) | 770 000.00 | | 770 000.00 | 770 000.00 |
CO Grand total (0 to V) | 2 714 436.00 | 1 097 635.00 | 1 616 801.00 | 2 714 436.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 231 638.00 | 117 312.00 | | 231 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 756.00 | 114 326.00 | | -31 756.00 |
DL TOTAL (I) | 309 882.00 | 341 638.00 | | 309 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 182.00 | 90 580.00 | | 1 056 182.00 |
DW Advances and down payments received on current orders | 785.00 | 111 790.00 | | 785.00 |
DX Trade payables and related accounts | 103 296.00 | 309 470.00 | | 103 296.00 |
DY Tax and social security liabilities | 136 657.00 | 314 592.00 | | 136 657.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 306 919.00 | 826 433.00 | | 1 306 919.00 |
EE Grand total (I to V) | 1 616 801.00 | 1 168 071.00 | | 1 616 801.00 |
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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 | 936 941.00 | 160 693.00 | | 936 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 1 293.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 172.00 | 159 400.00 | | 930 172.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 103 296.00 | 103 296.00 | | 103 296.00 |
8D Social Security and Other Social Organizations | 136 656.00 | 136 656.00 | | 136 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
VG Loans with a maturity of up to one year at origin | 1 056 182.00 | 1 056 182.00 | | 1 056 182.00 |
VS Prepaid expenses | 175 902.00 | 175 902.00 | | 175 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 977.00 | 175 902.00 | 71 075.00 | 246 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 919.00 | 1 306 919.00 | | 1 306 919.00 |
