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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 | 8 310.00 | 1 621.00 | 6 688.00 | 8 310.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 5 853.00 | 10 550.00 | 16 403.00 |
AT Other tangible assets | 117 208.00 | 55 485.00 | 61 722.00 | 117 208.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 144 792.00 | 62 959.00 | 81 833.00 | 144 792.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 393 749.00 | | 393 749.00 | 393 749.00 |
BZ Other receivables | 44 451.00 | | 44 451.00 | 44 451.00 |
CF Cash and cash equivalents | 311 963.00 | | 311 963.00 | 311 963.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 762 656.00 | | 762 656.00 | 762 656.00 |
CO Grand total (0 to V) | 907 449.00 | 62 959.00 | 844 489.00 | 907 449.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DG Other reserves | 163 100.00 | 347 600.00 | | 163 100.00 |
DH Retained earnings | -74 283.00 | 131.00 | | -74 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 691.00 | -74 414.00 | | 134 691.00 |
DL TOTAL (I) | 224 164.00 | 274 473.00 | | 224 164.00 |
DU Loans and Debts from Credit Institutions (3) | 227 959.00 | 41 476.00 | | 227 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 741.00 | | 88.00 |
DW Advances and down payments received on current orders | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 210 791.00 | 74 863.00 | | 210 791.00 |
DY Tax and social security liabilities | 126 059.00 | 123 397.00 | | 126 059.00 |
EA Other liabilities | 50 129.00 | 2 174.00 | | 50 129.00 |
EC TOTAL (IV) | 620 324.00 | 242 653.00 | | 620 324.00 |
EE Grand total (I to V) | 844 489.00 | 517 126.00 | | 844 489.00 |
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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 | 50 968.00 | 28 901.00 | 16 909.00 | 50 968.00 |
PE DEPRECIATION Total including other intangible assets | | 1 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 968.00 | 27 280.00 | 16 909.00 | 50 968.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 210 791.00 | 210 791.00 | | 210 791.00 |
8D Social Security and Other Social Organizations | 126 059.00 | 126 059.00 | | 126 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 129.00 | 50 129.00 | | 50 129.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 227 959.00 | 53 232.00 | 124 224.00 | 227 959.00 |
VS Prepaid expenses | 439 863.00 | 439 863.00 | | 439 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 463.00 | 439 863.00 | | 442 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 028.00 | 440 301.00 | 124 224.00 | 615 028.00 |
