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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 3 758.00 | 7 702.00 | 11 460.00 |
AT Other tangible assets | 57 400.00 | 16 064.00 | 41 336.00 | 57 400.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 72 940.00 | 23 722.00 | 49 218.00 | 72 940.00 |
BT Goods | 74 318.00 | | 74 318.00 | 74 318.00 |
BV Advances and down payments on orders | 71 774.00 | | 71 774.00 | 71 774.00 |
BX Customers and related accounts | 90 894.00 | | 90 894.00 | 90 894.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 511 854.00 | | 511 854.00 | 511 854.00 |
CJ TOTAL (II) | 787 293.00 | | 787 293.00 | 787 293.00 |
CO Grand total (0 to V) | 860 233.00 | 23 722.00 | 836 511.00 | 860 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 130.00 | 112 307.00 | | 112 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 228.00 | 59 823.00 | | 276 228.00 |
DL TOTAL (I) | 389 457.00 | 173 230.00 | | 389 457.00 |
DU Loans and Debts from Credit Institutions (3) | 35 209.00 | 45 089.00 | | 35 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14.00 | | 13.00 |
DW Advances and down payments received on current orders | 203 142.00 | 149 593.00 | | 203 142.00 |
DX Trade payables and related accounts | 71 255.00 | 57 015.00 | | 71 255.00 |
DY Tax and social security liabilities | 132 635.00 | 46 787.00 | | 132 635.00 |
EA Other liabilities | 4 800.00 | 7 097.00 | | 4 800.00 |
EC TOTAL (IV) | 447 053.00 | 305 595.00 | | 447 053.00 |
EE Grand total (I to V) | 836 511.00 | 478 824.00 | | 836 511.00 |
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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 | 21 303.00 | 5 550.00 | 3 131.00 | 21 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 403.00 | 5 550.00 | 3 131.00 | 17 403.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 71 255.00 | 71 255.00 | | 71 255.00 |
8D Social Security and Other Social Organizations | 132 634.00 | 132 634.00 | | 132 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 35 209.00 | 9 959.00 | 25 250.00 | 35 209.00 |
VS Prepaid expenses | 129 347.00 | 129 347.00 | | 129 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 527.00 | 129 347.00 | 180.00 | 129 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 911.00 | 218 661.00 | 25 250.00 | 243 911.00 |
