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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 460.00 | 200.00 | 260.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 33 640.00 | 13 442.00 | 20 199.00 | 33 640.00 |
AT Other tangible assets | 143 671.00 | 59 864.00 | 83 807.00 | 143 671.00 |
AV Fixed assets in progress | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 191 616.00 | 73 505.00 | 118 111.00 | 191 616.00 |
BL Raw materials, supplies | 90 885.00 | | 90 885.00 | 90 885.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 69 647.00 | | 69 647.00 | 69 647.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 95 826.00 | | 95 826.00 | 95 826.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 275 910.00 | | 275 910.00 | 275 910.00 |
CO Grand total (0 to V) | 467 526.00 | 73 505.00 | 394 021.00 | 467 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 226 342.00 | | | 226 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | | | 33 316.00 |
DL TOTAL (I) | 261 858.00 | | | 261 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 26 907.00 | | | 26 907.00 |
DY Tax and social security liabilities | 95 930.00 | | | 95 930.00 |
EC TOTAL (IV) | 132 163.00 | | | 132 163.00 |
EE Grand total (I to V) | 394 021.00 | | | 394 021.00 |
EG Accrued income and payables due within one year | 129 914.00 | | | 129 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 65 562.00 | 26 618.00 | 18 675.00 | 65 562.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 10.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 372.00 | 26 608.00 | 18 675.00 | 65 372.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8D Social Security and Other Social Organizations | 95 930.00 | 95 930.00 | | 95 930.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 9 108.00 | 6 859.00 | 2 250.00 | 9 108.00 |
VS Prepaid expenses | 85 113.00 | 85 113.00 | | 85 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 128.00 | 85 113.00 | 3 015.00 | 88 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 163.00 | 129 914.00 | 2 250.00 | 132 163.00 |
