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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 395 295.00 | 284 376.00 | 110 918.00 | 395 295.00 |
AT Other tangible assets | 182 379.00 | 145 584.00 | 36 795.00 | 182 379.00 |
BJ TOTAL (I) | 580 367.00 | 432 454.00 | 147 913.00 | 580 367.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 103 215.00 | | 103 215.00 | 103 215.00 |
BZ Other receivables | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 259 006.00 | | 259 006.00 | 259 006.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 427 301.00 | | 427 301.00 | 427 301.00 |
CO Grand total (0 to V) | 1 007 669.00 | 432 454.00 | 575 215.00 | 1 007 669.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 023.00 | 104 767.00 | | 107 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 816.00 | 47 256.00 | | 121 816.00 |
DL TOTAL (I) | 237 089.00 | 160 273.00 | | 237 089.00 |
DU Loans and Debts from Credit Institutions (3) | 69 110.00 | 121 536.00 | | 69 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 874.00 | 36 874.00 | | 66 874.00 |
DW Advances and down payments received on current orders | 8 946.00 | | | 8 946.00 |
DX Trade payables and related accounts | 63 396.00 | 52 928.00 | | 63 396.00 |
DY Tax and social security liabilities | 129 800.00 | 78 410.00 | | 129 800.00 |
EA Other liabilities | | 1 198.00 | | |
EC TOTAL (IV) | 338 126.00 | 290 945.00 | | 338 126.00 |
EE Grand total (I to V) | 575 215.00 | 451 219.00 | | 575 215.00 |
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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 | 374 654.00 | 57 801.00 | | 374 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 648.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 808.00 | 57 153.00 | | 372 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 66 874.00 | 66 874.00 | | 66 874.00 |
8B Suppliers and Related Accounts | 63 396.00 | 63 396.00 | | 63 396.00 |
8D Social Security and Other Social Organizations | 129 800.00 | 129 800.00 | | 129 800.00 |
VG Loans with a maturity of up to one year at origin | 69 110.00 | 28 558.00 | 40 552.00 | 69 110.00 |
VS Prepaid expenses | 154 995.00 | 154 995.00 | | 154 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 995.00 | 154 995.00 | | 154 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 180.00 | 288 628.00 | 40 552.00 | 329 180.00 |
