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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 19 313.00 | 18 322.00 | 990.00 | 19 313.00 |
AT Other tangible assets | 131 994.00 | 111 198.00 | 20 796.00 | 131 994.00 |
BJ TOTAL (I) | 159 387.00 | 130 740.00 | 28 647.00 | 159 387.00 |
BT Goods | 49 317.00 | 4 337.00 | 44 980.00 | 49 317.00 |
BX Customers and related accounts | 48 545.00 | | 48 545.00 | 48 545.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 252 262.00 | | 252 262.00 | 252 262.00 |
CJ TOTAL (II) | 352 382.00 | 4 337.00 | 348 044.00 | 352 382.00 |
CO Grand total (0 to V) | 511 769.00 | 135 078.00 | 376 691.00 | 511 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 224.00 | | | 44 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 278.00 | | | 114 278.00 |
DL TOTAL (I) | 175 002.00 | | | 175 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | 78 266.00 | | | 78 266.00 |
DX Trade payables and related accounts | 43 876.00 | | | 43 876.00 |
DY Tax and social security liabilities | 79 296.00 | | | 79 296.00 |
EC TOTAL (IV) | 201 689.00 | | | 201 689.00 |
EE Grand total (I to V) | 376 691.00 | | | 376 691.00 |
EG Accrued income and payables due within one year | 201 689.00 | | | 201 689.00 |
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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 | 119 355.00 | 11 385.00 | | 119 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 135.00 | 11 385.00 | | 118 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 251.00 | 4 337.00 | 6 251.00 | 6 251.00 |
7B Total provisions for depreciation | 6 251.00 | 4 337.00 | 6 251.00 | 6 251.00 |
7C Grand total | 6 251.00 | 4 337.00 | 6 251.00 | 6 251.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
8D Social Security and Other Social Organizations | 79 296.00 | 79 296.00 | | 79 296.00 |
VS Prepaid expenses | 50 803.00 | 50 803.00 | | 50 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 803.00 | 50 803.00 | | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 423.00 | 123 423.00 | | 123 423.00 |
