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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 205 522.00 | 195 059.00 | 10 463.00 | 205 522.00 |
AT Other tangible assets | 69 141.00 | 62 675.00 | 6 466.00 | 69 141.00 |
BJ TOTAL (I) | 326 624.00 | 259 435.00 | 67 189.00 | 326 624.00 |
BL Raw materials, supplies | 36 584.00 | 3 255.00 | 33 329.00 | 36 584.00 |
BX Customers and related accounts | 108 200.00 | | 108 200.00 | 108 200.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 177 838.00 | | 177 838.00 | 177 838.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 343 425.00 | 3 255.00 | 340 170.00 | 343 425.00 |
CO Grand total (0 to V) | 670 049.00 | 262 690.00 | 407 360.00 | 670 049.00 |
CU Other investments | 50 260.00 | | 50 260.00 | 50 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 373.00 | 133 588.00 | | 149 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 33 784.00 | | 24 664.00 |
DL TOTAL (I) | 284 037.00 | 277 372.00 | | 284 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | 38 637.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 13 867.00 | | 12 791.00 |
DX Trade payables and related accounts | 61 391.00 | 44 904.00 | | 61 391.00 |
DY Tax and social security liabilities | 38 616.00 | 61 701.00 | | 38 616.00 |
EC TOTAL (IV) | 123 323.00 | 159 110.00 | | 123 323.00 |
EE Grand total (I to V) | 407 360.00 | 436 483.00 | | 407 360.00 |
EG Accrued income and payables due within one year | 123 323.00 | 240.00 | | 123 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 240.00 | | 212.00 |
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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 | 250 868.00 | 10 366.00 | 1 799.00 | 250 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 167.00 | 10 366.00 | 1 799.00 | 249 167.00 |
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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 | 12 791.00 | 12 791.00 | | 12 791.00 |
8B Suppliers and Related Accounts | 61 391.00 | 61 391.00 | | 61 391.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
VG Loans with a maturity of up to one year at origin | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 129 004.00 | 129 004.00 | | 129 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 004.00 | 129 004.00 | | 129 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 323.00 | 123 323.00 | | 123 323.00 |
