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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AR Technical installations, industrial equipment and tools | 27 480.00 | 17 239.00 | 10 241.00 | 27 480.00 |
AT Other tangible assets | 485 131.00 | 256 334.00 | 228 797.00 | 485 131.00 |
BH Other financial assets | 33 922.00 | | 33 922.00 | 33 922.00 |
BJ TOTAL (I) | 549 686.00 | 276 726.00 | 272 959.00 | 549 686.00 |
BT Goods | 348 978.00 | | 348 978.00 | 348 978.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 95 567.00 | | 95 567.00 | 95 567.00 |
CF Cash and cash equivalents | 546 404.00 | | 546 404.00 | 546 404.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 994 986.00 | | 994 986.00 | 994 986.00 |
CO Grand total (0 to V) | 1 544 672.00 | 276 726.00 | 1 267 945.00 | 1 544 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 9 873.00 | | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 055.00 | | | 175 055.00 |
DL TOTAL (I) | 481 928.00 | | | 481 928.00 |
DU Loans and Debts from Credit Institutions (3) | 458 919.00 | | | 458 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 214 499.00 | | | 214 499.00 |
DY Tax and social security liabilities | 109 503.00 | | | 109 503.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 786 017.00 | | | 786 017.00 |
EE Grand total (I to V) | 1 267 945.00 | | | 1 267 945.00 |
EG Accrued income and payables due within one year | 785 805.00 | | | 785 805.00 |
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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 | 242 656.00 | 53 651.00 | 19 581.00 | 242 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 64.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 568.00 | 53 587.00 | 19 581.00 | 239 568.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 214 499.00 | 214 499.00 | | 214 499.00 |
8D Social Security and Other Social Organizations | 109 503.00 | 109 503.00 | | 109 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 33 922.00 | | 33 922.00 | 33 922.00 |
VG Loans with a maturity of up to one year at origin | 458 919.00 | 128 642.00 | 330 277.00 | 458 919.00 |
VS Prepaid expenses | 99 604.00 | 99 604.00 | | 99 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 525.00 | 99 604.00 | 33 922.00 | 133 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 949.00 | 455 672.00 | 330 277.00 | 785 949.00 |
