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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 | 5 500.00 | 3 646.00 | 1 855.00 | 5 500.00 |
AP Buildings | 105 927.00 | 50 418.00 | 55 509.00 | 105 927.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 151 052.00 | 103 860.00 | 47 193.00 | 151 052.00 |
BH Other financial assets | 18 901.00 | | 18 901.00 | 18 901.00 |
BJ TOTAL (I) | 289 696.00 | 166 238.00 | 123 457.00 | 289 696.00 |
BT Goods | 313 562.00 | | 313 562.00 | 313 562.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 13 766.00 | | 13 766.00 | 13 766.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 244 329.00 | | 244 329.00 | 244 329.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 753 650.00 | | 753 650.00 | 753 650.00 |
CO Grand total (0 to V) | 1 043 345.00 | 166 238.00 | 877 107.00 | 1 043 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 563.00 | | | 59 563.00 |
DH Retained earnings | 462 178.00 | | | 462 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 445.00 | | | -55 445.00 |
DL TOTAL (I) | 488 297.00 | | | 488 297.00 |
DU Loans and Debts from Credit Institutions (3) | 171 389.00 | | | 171 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DW Advances and down payments received on current orders | 96 538.00 | | | 96 538.00 |
DX Trade payables and related accounts | 62 863.00 | | | 62 863.00 |
DY Tax and social security liabilities | 51 552.00 | | | 51 552.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 388 810.00 | | | 388 810.00 |
EE Grand total (I to V) | 877 107.00 | | | 877 107.00 |
EG Accrued income and payables due within one year | 161 117.00 | | | 161 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 135 991.00 | 30 247.00 | | 135 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 294.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 639.00 | 28 952.00 | | 133 639.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8B Suppliers and Related Accounts | 62 863.00 | 62 863.00 | | 62 863.00 |
8D Social Security and Other Social Organizations | 51 551.00 | 51 551.00 | | 51 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 171 388.00 | 40 232.00 | 131 156.00 | 171 388.00 |
VS Prepaid expenses | 43 294.00 | 43 294.00 | | 43 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 195.00 | 43 294.00 | 18 900.00 | 62 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 272.00 | 161 116.00 | 131 156.00 | 292 272.00 |
