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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 594 564.00 | 206 155.00 | 388 409.00 | 594 564.00 |
AT Other tangible assets | 5 229.00 | 1 459.00 | 3 770.00 | 5 229.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 601 203.00 | 208 015.00 | 393 189.00 | 601 203.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 282 297.00 | 245.00 | 282 052.00 | 282 297.00 |
BZ Other receivables | 90 643.00 | | 90 643.00 | 90 643.00 |
CF Cash and cash equivalents | 60 273.00 | | 60 273.00 | 60 273.00 |
CH Prepaid expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
CJ TOTAL (II) | 507 058.00 | 245.00 | 506 813.00 | 507 058.00 |
CO Grand total (0 to V) | 1 108 261.00 | 208 260.00 | 900 001.00 | 1 108 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 344.00 | 280 856.00 | | 306 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 087.00 | 125 488.00 | | 62 087.00 |
DL TOTAL (I) | 379 431.00 | 417 344.00 | | 379 431.00 |
DU Loans and Debts from Credit Institutions (3) | 208 366.00 | 287 867.00 | | 208 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 935.00 | 58 935.00 | | 93 935.00 |
DX Trade payables and related accounts | 118 741.00 | 98 527.00 | | 118 741.00 |
DY Tax and social security liabilities | 83 826.00 | 95 284.00 | | 83 826.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 13 202.00 | | | 13 202.00 |
EC TOTAL (IV) | 520 570.00 | 540 612.00 | | 520 570.00 |
EE Grand total (I to V) | 900 001.00 | 957 957.00 | | 900 001.00 |
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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 | 188 152.00 | 85 622.00 | 65 759.00 | 188 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 266.00 | 2 647.00 | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 370.00 | 85 356.00 | 63 112.00 | 185 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 245.00 | | |
5Z Total provisions for risks and expenses | 33 613.00 | | | 33 613.00 |
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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 | 93 935.00 | 93 935.00 | | 93 935.00 |
8B Suppliers and Related Accounts | 118 741.00 | 118 741.00 | | 118 741.00 |
8D Social Security and Other Social Organizations | 83 826.00 | 83 826.00 | | 83 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VG Loans with a maturity of up to one year at origin | 208 366.00 | 84 542.00 | 123 824.00 | 208 366.00 |
VS Prepaid expenses | 441 785.00 | 441 785.00 | | 441 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 785.00 | 441 785.00 | | 441 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 570.00 | 396 746.00 | 123 824.00 | 520 570.00 |
