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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 404 365.00 | 209 737.00 | 194 627.00 | 404 365.00 |
AT Other tangible assets | 162 878.00 | 79 057.00 | 83 821.00 | 162 878.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 591 875.00 | 292 662.00 | 299 213.00 | 591 875.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 25 001.00 | | 25 001.00 | 25 001.00 |
BX Customers and related accounts | 325 485.00 | 3 499.00 | 321 987.00 | 325 485.00 |
BZ Other receivables | 55 438.00 | | 55 438.00 | 55 438.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 435 058.00 | 3 499.00 | 431 559.00 | 435 058.00 |
CO Grand total (0 to V) | 1 026 933.00 | 296 160.00 | 730 773.00 | 1 026 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 292 373.00 | | | 292 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 060.00 | | | 94 060.00 |
DL TOTAL (I) | 394 683.00 | | | 394 683.00 |
DU Loans and Debts from Credit Institutions (3) | 93 697.00 | | | 93 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 147 272.00 | | | 147 272.00 |
DY Tax and social security liabilities | 86 663.00 | | | 86 663.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 336 089.00 | | | 336 089.00 |
EE Grand total (I to V) | 730 773.00 | | | 730 773.00 |
EG Accrued income and payables due within one year | 269 537.00 | | | 269 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 222 754.00 | 75 398.00 | 5 490.00 | 222 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 886.00 | 75 398.00 | 5 490.00 | 218 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 499.00 | | | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | | | 3 499.00 |
7C Grand total | 3 499.00 | | | 3 499.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8B Suppliers and Related Accounts | 147 272.00 | 147 272.00 | | 147 272.00 |
8D Social Security and Other Social Organizations | 86 663.00 | 86 663.00 | | 86 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 93 697.00 | 93 697.00 | | 93 697.00 |
VS Prepaid expenses | 380 923.00 | 380 923.00 | | 380 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 583.00 | 380 923.00 | 20 660.00 | 401 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 089.00 | 336 089.00 | | 336 089.00 |
