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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 | 2 440.00 | 816.00 | 1 624.00 | 2 440.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 11 419.00 | 2 590.00 | 14 009.00 |
AT Other tangible assets | 79 489.00 | 49 482.00 | 30 007.00 | 79 489.00 |
BD Other fixed assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 112 945.00 | 61 716.00 | 51 229.00 | 112 945.00 |
BL Raw materials, supplies | 23 726.00 | | 23 726.00 | 23 726.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 87 268.00 | | 87 268.00 | 87 268.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 163 993.00 | | 163 993.00 | 163 993.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 301 224.00 | | 301 224.00 | 301 224.00 |
CO Grand total (0 to V) | 414 169.00 | 61 716.00 | 352 453.00 | 414 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 532.00 | 30 151.00 | | 43 532.00 |
DL TOTAL (I) | 60 302.00 | 46 920.00 | | 60 302.00 |
DU Loans and Debts from Credit Institutions (3) | 101 563.00 | 43 957.00 | | 101 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 641.00 | 109 950.00 | | 76 641.00 |
DW Advances and down payments received on current orders | 15 248.00 | 18 901.00 | | 15 248.00 |
DX Trade payables and related accounts | 78 520.00 | 58 483.00 | | 78 520.00 |
DY Tax and social security liabilities | 19 575.00 | 35 881.00 | | 19 575.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 292 151.00 | 267 172.00 | | 292 151.00 |
EE Grand total (I to V) | 352 453.00 | 314 093.00 | | 352 453.00 |
EG Accrued income and payables due within one year | 72 258.00 | 27 380.00 | | 72 258.00 |
EI Including equity loans | 76 641.00 | | | 76 641.00 |
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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 | 55 611.00 | 10 005.00 | 3 900.00 | 55 611.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 813.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 609.00 | 9 191.00 | 3 900.00 | 55 609.00 |
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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 | 78 520.00 | 78 520.00 | | 78 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 245.00 | 77 245.00 | | 77 245.00 |
UX Other trade receivables | 87 268.00 | 87 268.00 | | 87 268.00 |
VH Loans with a maturity of more than one year at origin | 101 563.00 | 29 306.00 | 72 258.00 | 101 563.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VP Miscellaneous | 13 300.00 | 13 300.00 | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 091.00 | 103 091.00 | | 103 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 903.00 | 204 645.00 | 72 258.00 | 276 903.00 |
