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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AR Technical installations, industrial equipment and tools | 36 675.00 | 31 730.00 | 4 944.00 | 36 675.00 |
AT Other tangible assets | 191 042.00 | 65 352.00 | 125 691.00 | 191 042.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 240 756.00 | 109 020.00 | 131 735.00 | 240 756.00 |
BT Goods | 481 475.00 | | 481 475.00 | 481 475.00 |
BX Customers and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
BZ Other receivables | 157 929.00 | | 157 929.00 | 157 929.00 |
CF Cash and cash equivalents | 134 770.00 | | 134 770.00 | 134 770.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 798 933.00 | | 798 933.00 | 798 933.00 |
CO Grand total (0 to V) | 1 039 689.00 | 109 020.00 | 930 668.00 | 1 039 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 340.00 | | | 87 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 357.00 | | | 77 357.00 |
DL TOTAL (I) | 219 697.00 | | | 219 697.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 023.00 | | | 100 023.00 |
DW Advances and down payments received on current orders | 44 849.00 | | | 44 849.00 |
DX Trade payables and related accounts | 492 653.00 | | | 492 653.00 |
DY Tax and social security liabilities | 61 985.00 | | | 61 985.00 |
EA Other liabilities | 10 921.00 | | | 10 921.00 |
EC TOTAL (IV) | 710 971.00 | | | 710 971.00 |
EE Grand total (I to V) | 930 668.00 | | | 930 668.00 |
EG Accrued income and payables due within one year | 666 123.00 | | | 666 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 78 808.00 | 30 212.00 | | 78 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 3 616.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 486.00 | 26 596.00 | | 70 486.00 |
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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 | 100 023.00 | 100 023.00 | | 100 023.00 |
8B Suppliers and Related Accounts | 492 653.00 | 492 653.00 | | 492 653.00 |
8D Social Security and Other Social Organizations | 61 985.00 | 61 985.00 | | 61 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 182 688.00 | 182 688.00 | | 182 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 788.00 | 182 688.00 | 1 100.00 | 183 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 123.00 | 666 123.00 | | 666 123.00 |
