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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 6 707.00 | 12 903.00 | 19 610.00 |
AT Other tangible assets | 86 471.00 | 58 211.00 | 28 260.00 | 86 471.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 129 338.00 | 64 918.00 | 64 420.00 | 129 338.00 |
BT Goods | 286 279.00 | | 286 279.00 | 286 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 036.00 | 323.00 | 2 712.00 | 3 036.00 |
BZ Other receivables | 23 336.00 | | 23 336.00 | 23 336.00 |
CF Cash and cash equivalents | 160 000.00 | | 160 000.00 | 160 000.00 |
CJ TOTAL (II) | 472 651.00 | 323.00 | 472 328.00 | 472 651.00 |
CO Grand total (0 to V) | 619 442.00 | 65 241.00 | 554 201.00 | 619 442.00 |
CW Deferred expenses or loan issuance costs | 17 453.00 | | 17 453.00 | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 535.00 | 18 798.00 | | 46 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 666.00 | 42 237.00 | | 123 666.00 |
DL TOTAL (I) | 280 200.00 | 171 035.00 | | 280 200.00 |
DQ Provisions for Expenses | 39 126.00 | 34 512.00 | | 39 126.00 |
DR TOTAL (IV) | 39 126.00 | 34 512.00 | | 39 126.00 |
DT Other Bond Issues | 52 445.00 | 132 146.00 | | 52 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 736.00 | 56 218.00 | | 42 736.00 |
DX Trade payables and related accounts | 104 914.00 | 60 089.00 | | 104 914.00 |
DY Tax and social security liabilities | 34 629.00 | 23 447.00 | | 34 629.00 |
EA Other liabilities | 150.00 | 526.00 | | 150.00 |
EC TOTAL (IV) | 234 875.00 | 272 426.00 | | 234 875.00 |
EE Grand total (I to V) | 554 201.00 | 477 973.00 | | 554 201.00 |
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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 | 52 018.00 | 17 499.00 | 4 599.00 | 52 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 018.00 | 17 499.00 | 4 599.00 | 52 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 512.00 | 4 614.00 | | 34 512.00 |
7C Grand total | 34 512.00 | 4 614.00 | | 34 512.00 |
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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 | 104 914.00 | 104 914.00 | | 104 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
VG Loans with a maturity of up to one year at origin | 52 445.00 | 28 629.00 | 23 817.00 | 52 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 630.00 | 34 630.00 | | 34 630.00 |
VS Prepaid expenses | 43 825.00 | 43 825.00 | | 43 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 032.00 | 43 825.00 | 18 207.00 | 62 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 875.00 | 211 058.00 | 23 817.00 | 234 875.00 |
