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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 4 051.00 | | 4 051.00 |
AT Other tangible assets | 114 268.00 | 68 102.00 | 46 166.00 | 114 268.00 |
BJ TOTAL (I) | 123 764.00 | 77 598.00 | 46 166.00 | 123 764.00 |
BT Goods | 154 939.00 | | 154 939.00 | 154 939.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 240 428.00 | | 240 428.00 | 240 428.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 413 073.00 | | 413 073.00 | 413 073.00 |
CO Grand total (0 to V) | 536 837.00 | 77 598.00 | 459 239.00 | 536 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 717.00 | | 1 500.00 |
DH Retained earnings | 46 504.00 | 9 583.00 | | 46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 37 705.00 | | 35 288.00 |
DJ Investment subsidies | 15 226.00 | 19 744.00 | | 15 226.00 |
DL TOTAL (I) | 113 518.00 | 82 748.00 | | 113 518.00 |
DU Loans and Debts from Credit Institutions (3) | 91 964.00 | 134 374.00 | | 91 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 467.00 | 49 031.00 | | 27 467.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 149 191.00 | 244 258.00 | | 149 191.00 |
DY Tax and social security liabilities | 35 584.00 | 36 062.00 | | 35 584.00 |
EA Other liabilities | 40 719.00 | 26 743.00 | | 40 719.00 |
EC TOTAL (IV) | 345 722.00 | 490 468.00 | | 345 722.00 |
EE Grand total (I to V) | 459 239.00 | 573 216.00 | | 459 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 764.00 | | 2 550.00 | 123 764.00 |
I4 DECREASES Grand Total | | | 126 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 319.00 | | 2 550.00 | 118 319.00 |
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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 | 51 583.00 | 26 015.00 | | 51 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 1 652.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 790.00 | 24 362.00 | | 47 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 821.00 | 16 821.00 | | 16 821.00 |
