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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 | 16 778.00 | 4 263.00 | 12 514.00 | 16 778.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 2 058.00 | 1 626.00 | 3 683.00 |
AT Other tangible assets | 179 959.00 | 139 962.00 | 39 997.00 | 179 959.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 205 302.00 | 146 283.00 | 59 019.00 | 205 302.00 |
BT Goods | 485 817.00 | | 485 817.00 | 485 817.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 292 974.00 | | 292 974.00 | 292 974.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 815 634.00 | | 815 634.00 | 815 634.00 |
CO Grand total (0 to V) | 1 020 936.00 | 146 283.00 | 874 653.00 | 1 020 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | -269 513.00 | -271 967.00 | | -269 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 089.00 | 2 455.00 | | 45 089.00 |
DL TOTAL (I) | 127 788.00 | 82 699.00 | | 127 788.00 |
DU Loans and Debts from Credit Institutions (3) | 269 242.00 | 125 865.00 | | 269 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 075.00 | 9 420.00 | | 21 075.00 |
DW Advances and down payments received on current orders | 4 797.00 | 27 912.00 | | 4 797.00 |
DX Trade payables and related accounts | 348 095.00 | 204 095.00 | | 348 095.00 |
DY Tax and social security liabilities | 56 050.00 | 71 231.00 | | 56 050.00 |
EA Other liabilities | 47 607.00 | 4 613.00 | | 47 607.00 |
EC TOTAL (IV) | 746 865.00 | 443 135.00 | | 746 865.00 |
EE Grand total (I to V) | 874 653.00 | 525 834.00 | | 874 653.00 |
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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 | 154 533.00 | 12 938.00 | 21 189.00 | 154 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 1 873.00 | 9 180.00 | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 963.00 | 11 066.00 | 12 009.00 | 142 963.00 |
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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 | 21 075.00 | | 21 075.00 | 21 075.00 |
8B Suppliers and Related Accounts | 348 095.00 | 348 095.00 | | 348 095.00 |
8D Social Security and Other Social Organizations | 56 050.00 | 56 050.00 | | 56 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 607.00 | 47 607.00 | | 47 607.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 269 242.00 | 256 977.00 | 12 264.00 | 269 242.00 |
VS Prepaid expenses | 36 843.00 | 36 843.00 | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 561.00 | 36 843.00 | 4 717.00 | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 069.00 | 708 730.00 | 33 339.00 | 742 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
