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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 | 48 939.00 | 37 111.00 | 11 828.00 | 48 939.00 |
AT Other tangible assets | 327 881.00 | 144 504.00 | 183 377.00 | 327 881.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 376 970.00 | 181 615.00 | 195 354.00 | 376 970.00 |
BN Goods in progress | 357 000.00 | | 357 000.00 | 357 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 261.00 | | 876 261.00 | 876 261.00 |
BZ Other receivables | 1 348 711.00 | | 1 348 711.00 | 1 348 711.00 |
CF Cash and cash equivalents | 253 714.00 | | 253 714.00 | 253 714.00 |
CH Prepaid expenses | 51 203.00 | | 51 203.00 | 51 203.00 |
CJ TOTAL (II) | 2 886 889.00 | | 2 886 889.00 | 2 886 889.00 |
CO Grand total (0 to V) | 3 263 858.00 | 181 615.00 | 3 082 243.00 | 3 263 858.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 439 777.00 | 18 621.00 | | 439 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 291.00 | 421 156.00 | | 238 291.00 |
DL TOTAL (I) | 907 089.00 | 668 798.00 | | 907 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 602.00 | 108 584.00 | | 1 153 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 857.00 | | |
DX Trade payables and related accounts | 628 704.00 | 394 224.00 | | 628 704.00 |
DY Tax and social security liabilities | 389 710.00 | 394 944.00 | | 389 710.00 |
DZ Fixed asset liabilities and related accounts | 3 078.00 | 5 912.00 | | 3 078.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 175 154.00 | 1 059 521.00 | | 2 175 154.00 |
EE Grand total (I to V) | 3 082 243.00 | 1 728 319.00 | | 3 082 243.00 |
EG Accrued income and payables due within one year | 1 083 418.00 | 980 134.00 | | 1 083 418.00 |
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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 | 153 132.00 | 58 798.00 | 30 315.00 | 153 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 254.00 | 24 126.00 | 268.00 | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 878.00 | 34 673.00 | 30 046.00 | 139 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 628 704.00 | 628 704.00 | | 628 704.00 |
8D Social Security and Other Social Organizations | 389 710.00 | 389 710.00 | | 389 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 153 602.00 | 61 866.00 | 978 358.00 | 1 153 602.00 |
VJ Loans taken out during the year | 1 064 558.00 | | | 1 064 558.00 |
VK Loans repaid during the year | 19 540.00 | | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 154.00 | 1 083 418.00 | 978 358.00 | 2 175 154.00 |
