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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 87 919.00 | 75 457.00 | 12 462.00 | 87 919.00 |
AT Other tangible assets | 19 488.00 | 17 345.00 | 2 143.00 | 19 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 110 977.00 | 93 372.00 | 17 605.00 | 110 977.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 97 625.00 | | 97 625.00 | 97 625.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 264 388.00 | | 264 388.00 | 264 388.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 496 237.00 | | 496 237.00 | 496 237.00 |
CO Grand total (0 to V) | 607 214.00 | 93 372.00 | 513 842.00 | 607 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 074.00 | | | 267 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | | | 63 281.00 |
DL TOTAL (I) | 338 740.00 | | | 338 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 101 861.00 | | | 101 861.00 |
DY Tax and social security liabilities | 68 716.00 | | | 68 716.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 175 102.00 | | | 175 102.00 |
EE Grand total (I to V) | 513 842.00 | | | 513 842.00 |
EG Accrued income and payables due within one year | 175 102.00 | | | 175 102.00 |
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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 | 106 279.00 | 7 549.00 | 20 457.00 | 106 279.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 710.00 | 7 549.00 | 20 457.00 | 105 710.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 101 861.00 | 101 861.00 | | 101 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 716.00 | 68 716.00 | | 68 716.00 |
VS Prepaid expenses | 107 349.00 | 107 349.00 | | 107 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 349.00 | 107 349.00 | 3 000.00 | 110 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 102.00 | 175 102.00 | | 175 102.00 |
