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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AR Technical installations, industrial equipment and tools | 27 480.00 | 19 711.00 | 7 769.00 | 27 480.00 |
AT Other tangible assets | 496 047.00 | 305 622.00 | 190 425.00 | 496 047.00 |
BH Other financial assets | 33 922.00 | | 33 922.00 | 33 922.00 |
BJ TOTAL (I) | 560 601.00 | 328 486.00 | 232 116.00 | 560 601.00 |
BT Goods | 395 062.00 | | 395 062.00 | 395 062.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 75 618.00 | | 75 618.00 | 75 618.00 |
CF Cash and cash equivalents | 342 308.00 | | 342 308.00 | 342 308.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 848 105.00 | | 848 105.00 | 848 105.00 |
CO Grand total (0 to V) | 1 408 707.00 | 328 486.00 | 1 080 221.00 | 1 408 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 203.00 | | | 140 203.00 |
DL TOTAL (I) | 438 131.00 | | | 438 131.00 |
DU Loans and Debts from Credit Institutions (3) | 330 276.00 | | | 330 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 201 457.00 | | | 201 457.00 |
DY Tax and social security liabilities | 106 512.00 | | | 106 512.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 642 090.00 | | | 642 090.00 |
EE Grand total (I to V) | 1 080 221.00 | | | 1 080 221.00 |
EG Accrued income and payables due within one year | 642 090.00 | | | 642 090.00 |
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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 | 276 726.00 | 52 342.00 | 583.00 | 276 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 573.00 | 52 342.00 | 583.00 | 273 573.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 201 457.00 | 201 457.00 | | 201 457.00 |
8D Social Security and Other Social Organizations | 106 512.00 | 106 512.00 | | 106 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 33 922.00 | | 33 922.00 | 33 922.00 |
VG Loans with a maturity of up to one year at origin | 330 276.00 | 129 845.00 | 200 431.00 | 330 276.00 |
VS Prepaid expenses | 102 474.00 | 102 474.00 | | 102 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 396.00 | 102 474.00 | 33 922.00 | 136 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 072.00 | 441 641.00 | 200 431.00 | 642 072.00 |
