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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AR Technical installations, industrial equipment and tools | 388 896.00 | 303 026.00 | 85 870.00 | 388 896.00 |
AT Other tangible assets | 187 403.00 | 116 055.00 | 71 347.00 | 187 403.00 |
BD Other fixed assets | 46.00 | | 45.00 | 46.00 |
BJ TOTAL (I) | 590 570.00 | 433 307.00 | 157 263.00 | 590 570.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 803 749.00 | 28 813.00 | 774 936.00 | 803 749.00 |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CF Cash and cash equivalents | 245 082.00 | | 245 082.00 | 245 082.00 |
CJ TOTAL (II) | 1 095 321.00 | 28 813.00 | 1 066 508.00 | 1 095 321.00 |
CO Grand total (0 to V) | 1 685 891.00 | 462 120.00 | 1 223 771.00 | 1 685 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 52 881.00 | | | 52 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 764.00 | | | 150 764.00 |
DJ Investment subsidies | 26 200.00 | | | 26 200.00 |
DL TOTAL (I) | 721 546.00 | | | 721 546.00 |
DU Loans and Debts from Credit Institutions (3) | 94 159.00 | | | 94 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 280 153.00 | | | 280 153.00 |
DY Tax and social security liabilities | 125 623.00 | | | 125 623.00 |
EC TOTAL (IV) | 502 225.00 | | | 502 225.00 |
EE Grand total (I to V) | 1 223 771.00 | | | 1 223 771.00 |
EG Accrued income and payables due within one year | 446 031.00 | | | 446 031.00 |
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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 | 416 624.00 | 53 424.00 | 36 741.00 | 416 624.00 |
PE DEPRECIATION Total including other intangible assets | 14 133.00 | 93.00 | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 491.00 | 53 331.00 | 36 741.00 | 402 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 813.00 | | | 28 813.00 |
7B Total provisions for depreciation | 28 813.00 | | | 28 813.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 280 153.00 | 280 153.00 | | 280 153.00 |
8D Social Security and Other Social Organizations | 125 623.00 | 125 623.00 | | 125 623.00 |
VG Loans with a maturity of up to one year at origin | 94 159.00 | 37 965.00 | 56 194.00 | 94 159.00 |
VS Prepaid expenses | 836 379.00 | 836 379.00 | | 836 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 379.00 | 836 379.00 | | 836 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 275.00 | 444 081.00 | 56 194.00 | 500 275.00 |
