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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 | 2 725.00 | 1 773.00 | 952.00 | 2 725.00 |
AP Buildings | 356 325.00 | 58 715.00 | 297 610.00 | 356 325.00 |
AR Technical installations, industrial equipment and tools | 159 050.00 | 36 878.00 | 122 172.00 | 159 050.00 |
AT Other tangible assets | 145 518.00 | 35 291.00 | 110 227.00 | 145 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 672 633.00 | 132 657.00 | 539 976.00 | 672 633.00 |
BL Raw materials, supplies | 33 098.00 | | 33 098.00 | 33 098.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 206 964.00 | | 206 964.00 | 206 964.00 |
CH Prepaid expenses | 83 818.00 | | 83 818.00 | 83 818.00 |
CJ TOTAL (II) | 357 414.00 | | 357 414.00 | 357 414.00 |
CO Grand total (0 to V) | 1 039 664.00 | 132 657.00 | 907 008.00 | 1 039 664.00 |
CW Deferred expenses or loan issuance costs | 9 617.00 | | 9 617.00 | 9 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 89.00 | | 500.00 |
DG Other reserves | 9 499.00 | 1 695.00 | | 9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | 8 216.00 | | -116.00 |
DL TOTAL (I) | 29 883.00 | 29 999.00 | | 29 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 528.00 | 392 305.00 | | 350 528.00 |
DW Advances and down payments received on current orders | 169 536.00 | 171 579.00 | | 169 536.00 |
DX Trade payables and related accounts | 234 586.00 | 185 581.00 | | 234 586.00 |
DY Tax and social security liabilities | 119 453.00 | 64 297.00 | | 119 453.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 11 700.00 | | 2 900.00 |
EA Other liabilities | 122.00 | 279.00 | | 122.00 |
EC TOTAL (IV) | 877 125.00 | 825 740.00 | | 877 125.00 |
EE Grand total (I to V) | 907 008.00 | 855 739.00 | | 907 008.00 |
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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 | 90 179.00 | 42 477.00 | | 90 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 545.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 952.00 | 41 932.00 | | 88 952.00 |
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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 | 169 536.00 | 169 536.00 | | 169 536.00 |
8B Suppliers and Related Accounts | 234 586.00 | 234 586.00 | | 234 586.00 |
8D Social Security and Other Social Organizations | 119 454.00 | 119 454.00 | | 119 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 350 527.00 | 116 466.00 | 234 062.00 | 350 527.00 |
VS Prepaid expenses | 114 453.00 | 114 453.00 | | 114 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 453.00 | 114 453.00 | 9 000.00 | 123 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 125.00 | 643 063.00 | 234 062.00 | 877 125.00 |
