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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 49 905.00 | 43 571.00 | 6 334.00 | 49 905.00 |
AT Other tangible assets | 85 225.00 | 49 129.00 | 36 096.00 | 85 225.00 |
BF Loans | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 148 168.00 | 93 794.00 | 54 374.00 | 148 168.00 |
BT Goods | 52 060.00 | | 52 060.00 | 52 060.00 |
BV Advances and down payments on orders | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 180 538.00 | | 180 538.00 | 180 538.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 957 178.00 | | 957 178.00 | 957 178.00 |
CJ TOTAL (II) | 1 239 854.00 | | 1 239 854.00 | 1 239 854.00 |
CO Grand total (0 to V) | 1 388 022.00 | 93 794.00 | 1 294 228.00 | 1 388 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 433 449.00 | | | 433 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 022.00 | | | 401 022.00 |
DL TOTAL (I) | 835 871.00 | | | 835 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | | | 13 102.00 |
DX Trade payables and related accounts | 285 351.00 | | | 285 351.00 |
DY Tax and social security liabilities | 152 227.00 | | | 152 227.00 |
EA Other liabilities | 7 677.00 | | | 7 677.00 |
EC TOTAL (IV) | 458 357.00 | | | 458 357.00 |
EE Grand total (I to V) | 1 294 228.00 | | | 1 294 228.00 |
EG Accrued income and payables due within one year | 458 357.00 | | | 458 357.00 |
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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 | 79 133.00 | 14 661.00 | | 79 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 039.00 | 14 661.00 | | 78 039.00 |
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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 | 13 102.00 | 13 102.00 | | 13 102.00 |
8B Suppliers and Related Accounts | 285 351.00 | 285 351.00 | | 285 351.00 |
8D Social Security and Other Social Organizations | 152 227.00 | 152 227.00 | | 152 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
VS Prepaid expenses | 215 571.00 | 215 571.00 | | 215 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 515.00 | 215 571.00 | 11 944.00 | 227 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 357.00 | 458 357.00 | | 458 357.00 |
