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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | | 3 134.00 |
AP Buildings | 430 239.00 | 210 698.00 | 219 541.00 | 430 239.00 |
AR Technical installations, industrial equipment and tools | 54 932.00 | 54 898.00 | 34.00 | 54 932.00 |
AT Other tangible assets | 56 297.00 | 27 898.00 | 28 399.00 | 56 297.00 |
BJ TOTAL (I) | 556 102.00 | 308 128.00 | 247 974.00 | 556 102.00 |
BL Raw materials, supplies | 74 165.00 | | 74 165.00 | 74 165.00 |
BX Customers and related accounts | 214 133.00 | 1 169.00 | 212 964.00 | 214 133.00 |
BZ Other receivables | 58 828.00 | | 58 828.00 | 58 828.00 |
CF Cash and cash equivalents | 275 334.00 | | 275 334.00 | 275 334.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 627 529.00 | 1 169.00 | 626 360.00 | 627 529.00 |
CO Grand total (0 to V) | 1 183 631.00 | 309 297.00 | 874 334.00 | 1 183 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 739.00 | -179 747.00 | | -43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 860.00 | 136 008.00 | | 180 860.00 |
DL TOTAL (I) | 157 122.00 | -23 738.00 | | 157 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 081.00 | 533 341.00 | | 486 081.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 138 886.00 | 141 497.00 | | 138 886.00 |
DY Tax and social security liabilities | 89 604.00 | 58 517.00 | | 89 604.00 |
EA Other liabilities | 2 641.00 | 4 477.00 | | 2 641.00 |
EC TOTAL (IV) | 717 213.00 | 742 832.00 | | 717 213.00 |
EE Grand total (I to V) | 874 334.00 | 719 093.00 | | 874 334.00 |
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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 | 275 366.00 | 32 762.00 | | 275 366.00 |
PE DEPRECIATION Total including other intangible assets | 14 634.00 | | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 732.00 | 32 762.00 | | 260 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 849.00 | 319.00 | | 849.00 |
7B Total provisions for depreciation | 849.00 | 319.00 | | 849.00 |
7C Grand total | 849.00 | 319.00 | | 849.00 |
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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 | 486 081.00 | 486 081.00 | | 486 081.00 |
8B Suppliers and Related Accounts | 138 886.00 | 138 886.00 | | 138 886.00 |
8D Social Security and Other Social Organizations | 89 604.00 | 89 604.00 | | 89 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 278 029.00 | 278 029.00 | | 278 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 029.00 | 278 029.00 | | 278 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 213.00 | 717 213.00 | | 717 213.00 |
