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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 688.00 | 6 463.00 | 76 225.00 | 82 688.00 |
AR Technical installations, industrial equipment and tools | 16 579.00 | 11 994.00 | 4 585.00 | 16 579.00 |
AT Other tangible assets | 330 297.00 | 210 102.00 | 120 196.00 | 330 297.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 431 924.00 | 228 559.00 | 203 365.00 | 431 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 627.00 | | 215 627.00 | 215 627.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 236 699.00 | | 236 699.00 | 236 699.00 |
CO Grand total (0 to V) | 668 623.00 | 228 559.00 | 440 064.00 | 668 623.00 |
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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 | 265 799.00 | 228 078.00 | | 265 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 229.00 | 37 722.00 | | -50 229.00 |
DL TOTAL (I) | 224 371.00 | 274 599.00 | | 224 371.00 |
DU Loans and Debts from Credit Institutions (3) | 71 290.00 | 57 079.00 | | 71 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 41 943.00 | 63 987.00 | | 41 943.00 |
DY Tax and social security liabilities | 97 365.00 | 76 079.00 | | 97 365.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 215 694.00 | 202 145.00 | | 215 694.00 |
EE Grand total (I to V) | 440 064.00 | 476 744.00 | | 440 064.00 |
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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 | 183 825.00 | 44 733.00 | | 183 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 363.00 | 44 733.00 | | 177 363.00 |
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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 | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 97 365.00 | 97 365.00 | | 97 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 71 290.00 | 47 708.00 | 23 582.00 | 71 290.00 |
VS Prepaid expenses | 236 639.00 | 236 639.00 | | 236 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 999.00 | 236 639.00 | 2 360.00 | 238 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 694.00 | 192 112.00 | 23 582.00 | 215 694.00 |
