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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 | 9 978.00 | 9 678.00 | 300.00 | 9 978.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 86 218.00 | 67 468.00 | 18 750.00 | 86 218.00 |
AT Other tangible assets | 60 769.00 | 44 905.00 | 15 864.00 | 60 769.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 174 911.00 | 122 051.00 | 52 860.00 | 174 911.00 |
BN Goods in progress | 43 989.00 | | 43 989.00 | 43 989.00 |
BT Goods | 593 233.00 | | 593 233.00 | 593 233.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 110 188.00 | 18 295.00 | 91 893.00 | 110 188.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 812 401.00 | 18 295.00 | 794 106.00 | 812 401.00 |
CO Grand total (0 to V) | 987 312.00 | 140 346.00 | 846 966.00 | 987 312.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -345 972.00 | | | -345 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 830.00 | | | 128 830.00 |
DL TOTAL (I) | -208 143.00 | | | -208 143.00 |
DQ Provisions for Expenses | 8 016.00 | | | 8 016.00 |
DR TOTAL (IV) | 8 016.00 | | | 8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | | | 3 713.00 |
DW Advances and down payments received on current orders | 80 207.00 | | | 80 207.00 |
DX Trade payables and related accounts | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 37 725.00 | | | 37 725.00 |
EA Other liabilities | 900 448.00 | | | 900 448.00 |
EC TOTAL (IV) | 1 047 092.00 | | | 1 047 092.00 |
EE Grand total (I to V) | 846 966.00 | | | 846 966.00 |
EG Accrued income and payables due within one year | 197 773.00 | | | 197 773.00 |
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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 | 104 831.00 | 17 220.00 | | 104 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 1 824.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 977.00 | 15 396.00 | | 96 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 119.00 | 2 665.00 | 2 768.00 | 8 119.00 |
6T Receivables | 18 680.00 | | | 18 680.00 |
7B Total provisions for depreciation | 18 680.00 | | | 18 680.00 |
7C Grand total | 26 799.00 | 2 665.00 | 2 768.00 | 26 799.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 448.00 | 51 129.00 | 191 195.00 | 900 448.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
VS Prepaid expenses | 133 644.00 | 133 644.00 | | 133 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 552.00 | 133 644.00 | 2 908.00 | 136 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 886.00 | 117 567.00 | 191 195.00 | 966 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
