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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 | 150.00 | 75.00 | 75.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 450 534.00 | 393 453.00 | 57 081.00 | 450 534.00 |
AT Other tangible assets | 280 079.00 | 200 841.00 | 79 238.00 | 280 079.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 737 963.00 | 594 369.00 | 143 594.00 | 737 963.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 474 520.00 | 13 499.00 | 461 021.00 | 474 520.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 321 318.00 | | 321 318.00 | 321 318.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 822 072.00 | 13 499.00 | 808 573.00 | 822 072.00 |
CO Grand total (0 to V) | 1 560 035.00 | 607 868.00 | 952 167.00 | 1 560 035.00 |
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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 | 426 376.00 | 386 271.00 | | 426 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 961.00 | 40 105.00 | | 143 961.00 |
DL TOTAL (I) | 579 137.00 | 435 176.00 | | 579 137.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 253.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 190.00 | | 196.00 |
DW Advances and down payments received on current orders | 8 341.00 | 14 000.00 | | 8 341.00 |
DX Trade payables and related accounts | 175 011.00 | 68 643.00 | | 175 011.00 |
DY Tax and social security liabilities | 180 471.00 | 178 347.00 | | 180 471.00 |
EA Other liabilities | 8 742.00 | 7 175.00 | | 8 742.00 |
EC TOTAL (IV) | 373 030.00 | 268 609.00 | | 373 030.00 |
EE Grand total (I to V) | 952 167.00 | 703 785.00 | | 952 167.00 |
EG Accrued income and payables due within one year | 196.00 | 190.00 | | 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 253.00 | | 268.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 643 277.00 | 45 228.00 | 94 136.00 | 643 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 50.00 | 1 811.00 | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 440.00 | 45 178.00 | 92 325.00 | 641 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 858.00 | 10 980.00 | 1 339.00 | 3 858.00 |
7B Total provisions for depreciation | 3 858.00 | 10 980.00 | 1 339.00 | 3 858.00 |
7C Grand total | 3 858.00 | 10 980.00 | 1 339.00 | 3 858.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 175 011.00 | 175 011.00 | | 175 011.00 |
8D Social Security and Other Social Organizations | 180 471.00 | 180 471.00 | | 180 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 498 718.00 | 498 718.00 | | 498 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 918.00 | 498 718.00 | 7 200.00 | 505 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 688.00 | 364 688.00 | | 364 688.00 |
