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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 5 725.00 | 1 927.00 | 3 798.00 | 5 725.00 |
AT Other tangible assets | 70 633.00 | 45 492.00 | 25 141.00 | 70 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 80 878.00 | 48 008.00 | 32 870.00 | 80 878.00 |
BT Goods | 290 557.00 | | 290 557.00 | 290 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 899.00 | | 519 899.00 | 519 899.00 |
BZ Other receivables | 389 757.00 | | 389 757.00 | 389 757.00 |
CF Cash and cash equivalents | 1 051 980.00 | | 1 051 980.00 | 1 051 980.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 2 268 221.00 | | 2 268 221.00 | 2 268 221.00 |
CO Grand total (0 to V) | 2 349 099.00 | 48 008.00 | 2 301 091.00 | 2 349 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 218 795.00 | 218 795.00 | | 218 795.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 430 363.00 | 1 433 105.00 | | 1 430 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 751.00 | 297 258.00 | | 430 751.00 |
DL TOTAL (I) | 2 093 109.00 | 1 962 359.00 | | 2 093 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DW Advances and down payments received on current orders | 980.00 | 79 479.00 | | 980.00 |
DX Trade payables and related accounts | 121 571.00 | 219 887.00 | | 121 571.00 |
DY Tax and social security liabilities | 54 483.00 | 110 787.00 | | 54 483.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EB Prepaid income (2) | 29 743.00 | 24 157.00 | | 29 743.00 |
EC TOTAL (IV) | 207 982.00 | 434 407.00 | | 207 982.00 |
EE Grand total (I to V) | 2 301 091.00 | 2 396 766.00 | | 2 301 091.00 |
EG Accrued income and payables due within one year | 207 982.00 | 434 407.00 | | 207 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 39 990.00 | 8 368.00 | 349.00 | 39 990.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 401.00 | 8 367.00 | 349.00 | 39 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 571.00 | 121 571.00 | | 121 571.00 |
8D Social Security and Other Social Organizations | 54 483.00 | 54 483.00 | | 54 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 29 743.00 | 29 743.00 | | 29 743.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VS Prepaid expenses | 925 685.00 | 925 685.00 | | 925 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 615.00 | 925 685.00 | 3 930.00 | 929 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 002.00 | 207 002.00 | | 207 002.00 |
