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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 | 5 438.00 | 4 143.00 | 1 294.00 | 5 438.00 |
AR Technical installations, industrial equipment and tools | 3 954.00 | 2 939.00 | 1 015.00 | 3 954.00 |
AT Other tangible assets | 30 055.00 | 23 159.00 | 6 896.00 | 30 055.00 |
BJ TOTAL (I) | 39 447.00 | 30 241.00 | 9 205.00 | 39 447.00 |
BT Goods | 256 783.00 | | 256 783.00 | 256 783.00 |
BX Customers and related accounts | 617 362.00 | 1 050.00 | 616 312.00 | 617 362.00 |
BZ Other receivables | 93 897.00 | | 93 897.00 | 93 897.00 |
CF Cash and cash equivalents | 774 517.00 | | 774 517.00 | 774 517.00 |
CJ TOTAL (II) | 1 742 558.00 | 1 050.00 | 1 741 508.00 | 1 742 558.00 |
CO Grand total (0 to V) | 1 782 005.00 | 31 291.00 | 1 750 714.00 | 1 782 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 647 774.00 | 570 296.00 | | 647 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 628.00 | 277 479.00 | | 460 628.00 |
DL TOTAL (I) | 1 141 402.00 | 880 774.00 | | 1 141 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 251 018.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 437.00 | 21 070.00 | | 86 437.00 |
DW Advances and down payments received on current orders | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 263 947.00 | 343 810.00 | | 263 947.00 |
DY Tax and social security liabilities | 185 519.00 | 254 166.00 | | 185 519.00 |
EA Other liabilities | 64 800.00 | 57 708.00 | | 64 800.00 |
EC TOTAL (IV) | 609 312.00 | 927 772.00 | | 609 312.00 |
EE Grand total (I to V) | 1 750 714.00 | 1 808 546.00 | | 1 750 714.00 |
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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 | 24 943.00 | 6 084.00 | 786.00 | 24 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 910.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 5 174.00 | 786.00 | 21 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
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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 | 86 437.00 | 86 437.00 | | 86 437.00 |
8B Suppliers and Related Accounts | 263 947.00 | 263 947.00 | | 263 947.00 |
8D Social Security and Other Social Organizations | 185 520.00 | 185 520.00 | | 185 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 711 258.00 | 711 258.00 | | 711 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 258.00 | 711 258.00 | | 711 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 787.00 | 601 787.00 | | 601 787.00 |
