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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 20 206.00 | 4 072.00 | 24 278.00 |
AT Other tangible assets | 1 006 941.00 | 422 778.00 | 584 163.00 | 1 006 941.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 058 218.00 | 442 984.00 | 615 235.00 | 1 058 218.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 387 306.00 | 3 514.00 | 383 792.00 | 387 306.00 |
BZ Other receivables | 316 410.00 | | 316 410.00 | 316 410.00 |
CF Cash and cash equivalents | 583 851.00 | | 583 851.00 | 583 851.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 295 650.00 | 3 514.00 | 1 292 136.00 | 1 295 650.00 |
CO Grand total (0 to V) | 2 353 868.00 | 446 498.00 | 1 907 370.00 | 2 353 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 351.00 | 106 351.00 | | 106 351.00 |
DH Retained earnings | -219 937.00 | -55 345.00 | | -219 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 097.00 | -164 592.00 | | 298 097.00 |
DL TOTAL (I) | 195 511.00 | -102 586.00 | | 195 511.00 |
DU Loans and Debts from Credit Institutions (3) | 592 509.00 | 687 368.00 | | 592 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 69.00 | | 3 084.00 |
DW Advances and down payments received on current orders | | 4 257.00 | | |
DX Trade payables and related accounts | 401 356.00 | 245 217.00 | | 401 356.00 |
DY Tax and social security liabilities | 95 717.00 | 86 262.00 | | 95 717.00 |
EA Other liabilities | 115 782.00 | 17 986.00 | | 115 782.00 |
EB Prepaid income (2) | 503 411.00 | 509 392.00 | | 503 411.00 |
EC TOTAL (IV) | 1 711 859.00 | 1 550 551.00 | | 1 711 859.00 |
EE Grand total (I to V) | 1 907 370.00 | 1 447 965.00 | | 1 907 370.00 |
EI Including equity loans | 3 084.00 | | | 3 084.00 |
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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 | 375 647.00 | 67 337.00 | | 375 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 647.00 | 67 337.00 | | 375 647.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8B Suppliers and Related Accounts | 401 356.00 | 401 356.00 | | 401 356.00 |
8D Social Security and Other Social Organizations | 95 717.00 | 95 717.00 | | 95 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 782.00 | 115 782.00 | | 115 782.00 |
8L Deferred income | 503 411.00 | 503 411.00 | | 503 411.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 387 306.00 | 387 306.00 | | 387 306.00 |
VH Loans with a maturity of more than one year at origin | 592 509.00 | 108 895.00 | 444 656.00 | 592 509.00 |
VK Loans repaid during the year | 94 859.00 | | | 94 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 410.00 | 316 410.00 | | 316 410.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 299.00 | 705 299.00 | 18 000.00 | 723 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 859.00 | 1 228 246.00 | 444 656.00 | 1 711 859.00 |
