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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 232.00 | 4 598.00 | 8 634.00 | 13 232.00 |
AJ Other Intangible Assets | 10 000.00 | 3 270.00 | 6 730.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 8 649.00 | 17 100.00 | 25 749.00 |
AT Other tangible assets | 113 564.00 | 21 137.00 | 92 427.00 | 113 564.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 189 766.00 | 37 654.00 | 152 112.00 | 189 766.00 |
BT Goods | 94 760.00 | | 94 760.00 | 94 760.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 60 422.00 | | 60 422.00 | 60 422.00 |
BZ Other receivables | 56 544.00 | | 56 544.00 | 56 544.00 |
CF Cash and cash equivalents | 26 336.00 | | 26 336.00 | 26 336.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 242 944.00 | | 242 944.00 | 242 944.00 |
CO Grand total (0 to V) | 432 710.00 | 37 654.00 | 395 056.00 | 432 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 413.00 | | | -42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | -42 413.00 | | 40 202.00 |
DL TOTAL (I) | 47 789.00 | 7 587.00 | | 47 789.00 |
DU Loans and Debts from Credit Institutions (3) | 141 887.00 | 171 201.00 | | 141 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 35 995.00 | | 38 409.00 |
DW Advances and down payments received on current orders | 92 979.00 | 73 160.00 | | 92 979.00 |
DX Trade payables and related accounts | 47 843.00 | 31 345.00 | | 47 843.00 |
DY Tax and social security liabilities | 25 367.00 | 27 662.00 | | 25 367.00 |
EA Other liabilities | 783.00 | 353.00 | | 783.00 |
EC TOTAL (IV) | 347 268.00 | 339 716.00 | | 347 268.00 |
EE Grand total (I to V) | 395 056.00 | 347 303.00 | | 395 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 20 847.00 | 16 807.00 | | 20 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 3 418.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 13 389.00 | | 16 397.00 |
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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 | 38 409.00 | 38 409.00 | | 38 409.00 |
8B Suppliers and Related Accounts | 47 843.00 | 47 843.00 | | 47 843.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
VG Loans with a maturity of up to one year at origin | 141 887.00 | 29 829.00 | 112 058.00 | 141 887.00 |
VS Prepaid expenses | 118 196.00 | 118 196.00 | | 118 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 396.00 | 118 196.00 | 27 200.00 | 145 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 288.00 | 142 230.00 | 112 058.00 | 254 288.00 |
