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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 321 118.00 | 271 618.00 | 49 500.00 | 321 118.00 |
AT Other tangible assets | 32 122.00 | 17 838.00 | 14 284.00 | 32 122.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 354 139.00 | 290 356.00 | 63 783.00 | 354 139.00 |
BL Raw materials, supplies | 34 720.00 | | 34 720.00 | 34 720.00 |
BX Customers and related accounts | 143 319.00 | | 143 319.00 | 143 319.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 305 090.00 | | 305 090.00 | 305 090.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 510 712.00 | | 510 712.00 | 510 712.00 |
CO Grand total (0 to V) | 864 852.00 | 290 356.00 | 574 496.00 | 864 852.00 |
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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 |
DE Statutory or contractual reserves | 139 816.00 | 122 057.00 | | 139 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 17 759.00 | | 15 104.00 |
DL TOTAL (I) | 163 720.00 | 148 616.00 | | 163 720.00 |
DU Loans and Debts from Credit Institutions (3) | 45 062.00 | | | 45 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 489.00 | 16 489.00 | | 16 489.00 |
DX Trade payables and related accounts | 176 077.00 | 125 916.00 | | 176 077.00 |
DY Tax and social security liabilities | 35 996.00 | 16 138.00 | | 35 996.00 |
EA Other liabilities | 137 152.00 | 132 354.00 | | 137 152.00 |
EC TOTAL (IV) | 410 776.00 | 290 898.00 | | 410 776.00 |
EE Grand total (I to V) | 574 495.00 | 439 514.00 | | 574 495.00 |
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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 | 317 146.00 | 15 660.00 | 42 450.00 | 317 146.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 246.00 | 15 660.00 | 42 450.00 | 316 246.00 |
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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
8B Suppliers and Related Accounts | 176 077.00 | 176 077.00 | | 176 077.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 152.00 | 137 152.00 | | 137 152.00 |
VG Loans with a maturity of up to one year at origin | 45 062.00 | 9 957.00 | 35 105.00 | 45 062.00 |
VS Prepaid expenses | 170 902.00 | 170 902.00 | | 170 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 902.00 | 170 902.00 | | 170 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 776.00 | 375 671.00 | 35 105.00 | 410 776.00 |
