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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 | 34 921.00 | 4 921.00 | 30 000.00 | 34 921.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 906.00 | 254.00 | 652.00 | 906.00 |
AR Technical installations, industrial equipment and tools | 144 549.00 | 111 019.00 | 33 531.00 | 144 549.00 |
AT Other tangible assets | 245 161.00 | 143 811.00 | 101 351.00 | 245 161.00 |
BJ TOTAL (I) | 685 538.00 | 260 005.00 | 425 533.00 | 685 538.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 161 437.00 | | 161 437.00 | 161 437.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 305 522.00 | | 305 522.00 | 305 522.00 |
CO Grand total (0 to V) | 991 060.00 | 260 005.00 | 731 056.00 | 991 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 400 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 000.00 | 292.00 | | 5 000.00 |
DG Other reserves | 89 459.00 | 5 548.00 | | 89 459.00 |
DH Retained earnings | -9 577.00 | | | -9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 195.00 | 94 167.00 | | 75 195.00 |
DL TOTAL (I) | 450 076.00 | 500 007.00 | | 450 076.00 |
DU Loans and Debts from Credit Institutions (3) | 107 354.00 | 161 992.00 | | 107 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 875.00 | 56 750.00 | | 58 875.00 |
DW Advances and down payments received on current orders | 5 229.00 | 4 120.00 | | 5 229.00 |
DX Trade payables and related accounts | 66 027.00 | 52 414.00 | | 66 027.00 |
DY Tax and social security liabilities | 43 495.00 | 37 063.00 | | 43 495.00 |
EA Other liabilities | | 18 146.00 | | |
EC TOTAL (IV) | 280 979.00 | 330 486.00 | | 280 979.00 |
EE Grand total (I to V) | 731 056.00 | 830 493.00 | | 731 056.00 |
EG Accrued income and payables due within one year | 224 021.00 | 223 234.00 | | 224 021.00 |
EI Including equity loans | 58 875.00 | | | 58 875.00 |
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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 | 230 998.00 | 48 031.00 | 19 023.00 | 230 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 49.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 872.00 | 47 981.00 | 19 023.00 | 225 872.00 |
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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 | 58 875.00 | 58 875.00 | | 58 875.00 |
8B Suppliers and Related Accounts | 66 027.00 | 66 027.00 | | 66 027.00 |
8D Social Security and Other Social Organizations | 43 495.00 | 43 495.00 | | 43 495.00 |
VG Loans with a maturity of up to one year at origin | 107 354.00 | 55 624.00 | 51 730.00 | 107 354.00 |
VS Prepaid expenses | 26 909.00 | 26 909.00 | | 26 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 26 909.00 | | 26 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 751.00 | 224 021.00 | 51 730.00 | 275 751.00 |
