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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 13 389.00 | 6 432.00 | 6 957.00 | 13 389.00 |
AT Other tangible assets | 42 828.00 | 11 413.00 | 31 415.00 | 42 828.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 66 869.00 | 23 198.00 | 43 671.00 | 66 869.00 |
BL Raw materials, supplies | 45 522.00 | | 45 522.00 | 45 522.00 |
BN Goods in progress | 124 649.00 | | 124 649.00 | 124 649.00 |
BX Customers and related accounts | 401 803.00 | | 401 803.00 | 401 803.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 69 979.00 | | 69 979.00 | 69 979.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 646 622.00 | | 646 622.00 | 646 622.00 |
CO Grand total (0 to V) | 713 492.00 | 23 198.00 | 690 294.00 | 713 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 381.00 | | | 199 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 545.00 | | | 59 545.00 |
DL TOTAL (I) | 313 925.00 | | | 313 925.00 |
DU Loans and Debts from Credit Institutions (3) | 64 142.00 | | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 128.00 | | | 34 128.00 |
DX Trade payables and related accounts | 135 597.00 | | | 135 597.00 |
DY Tax and social security liabilities | 92 106.00 | | | 92 106.00 |
EA Other liabilities | 50 396.00 | | | 50 396.00 |
EC TOTAL (IV) | 376 369.00 | | | 376 369.00 |
EE Grand total (I to V) | 690 294.00 | | | 690 294.00 |
EG Accrued income and payables due within one year | 377 194.00 | | | 377 194.00 |
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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 | 14 973.00 | 8 643.00 | 418.00 | 14 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 8 643.00 | 418.00 | 9 621.00 |
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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
8B Suppliers and Related Accounts | 141 366.00 | 141 366.00 | | 141 366.00 |
8D Social Security and Other Social Organizations | 92 106.00 | 92 106.00 | | 92 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 396.00 | 50 396.00 | | 50 396.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 64 142.00 | 55 278.00 | 8 864.00 | 64 142.00 |
VS Prepaid expenses | 412 242.00 | 412 242.00 | | 412 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 542.00 | 412 242.00 | 5 300.00 | 417 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 138.00 | 373 274.00 | 8 864.00 | 382 138.00 |
