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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 | 39 909.00 | 25 517.00 | 14 392.00 | 39 909.00 |
AR Technical installations, industrial equipment and tools | 173 091.00 | 42 803.00 | 130 288.00 | 173 091.00 |
AT Other tangible assets | 7 540.00 | 3 818.00 | 3 722.00 | 7 540.00 |
BF Loans | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 282 228.00 | 72 138.00 | 210 089.00 | 282 228.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 140 371.00 | | 140 371.00 | 140 371.00 |
BZ Other receivables | 149 652.00 | | 149 652.00 | 149 652.00 |
CF Cash and cash equivalents | 95 307.00 | | 95 307.00 | 95 307.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 293 655.00 | | 293 655.00 | 293 655.00 |
CO Grand total (0 to V) | 575 883.00 | 72 138.00 | 503 745.00 | 575 883.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 136 066.00 | | | 136 066.00 |
DH Retained earnings | 38 628.00 | | | 38 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 738.00 | | | 62 738.00 |
DL TOTAL (I) | 207 604.00 | | | 207 604.00 |
DU Loans and Debts from Credit Institutions (3) | 53 992.00 | | | 53 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | | | 11 780.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 139 022.00 | | | 139 022.00 |
DY Tax and social security liabilities | 88 983.00 | | | 88 983.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 296 141.00 | | | 296 141.00 |
EE Grand total (I to V) | 503 745.00 | | | 503 745.00 |
EG Accrued income and payables due within one year | 268 097.00 | | | 268 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 141.00 | | | 14 141.00 |
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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 | 34 252.00 | 37 885.00 | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | 7 508.00 | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 244.00 | 30 376.00 | | 16 244.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8B Suppliers and Related Accounts | 139 021.00 | 139 021.00 | | 139 021.00 |
8D Social Security and Other Social Organizations | 88 982.00 | 88 982.00 | | 88 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 687.00 | 1 688.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 53 991.00 | 25 947.00 | 28 044.00 | 53 991.00 |
VS Prepaid expenses | 290 917.00 | 290 917.00 | | 290 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 604.00 | 292 605.00 | | 292 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 640.00 | 266 596.00 | 28 044.00 | 294 640.00 |
