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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337 492.00 | | 337 492.00 | 337 492.00 |
AR Technical installations, industrial equipment and tools | 167 716.00 | 94 934.00 | 72 781.00 | 167 716.00 |
AT Other tangible assets | 9 390.00 | 6 219.00 | 3 171.00 | 9 390.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 517 083.00 | 101 154.00 | 415 929.00 | 517 083.00 |
BL Raw materials, supplies | 85 111.00 | | 85 111.00 | 85 111.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 113 612.00 | 9 714.00 | 103 898.00 | 113 612.00 |
BZ Other receivables | 595 243.00 | | 595 243.00 | 595 243.00 |
CF Cash and cash equivalents | 199 341.00 | | 199 341.00 | 199 341.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 999 580.00 | 9 714.00 | 989 866.00 | 999 580.00 |
CO Grand total (0 to V) | 1 516 663.00 | 110 868.00 | 1 405 795.00 | 1 516 663.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 400.00 | | | 293 400.00 |
DB Share, merger, contribution premiums, etc. | 137 182.00 | | | 137 182.00 |
DD Legal reserve (1) | 29 340.00 | | | 29 340.00 |
DG Other reserves | 234 750.00 | | | 234 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 405.00 | | | 146 405.00 |
DL TOTAL (I) | 841 077.00 | | | 841 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | | | 8 121.00 |
DX Trade payables and related accounts | 386 164.00 | | | 386 164.00 |
DY Tax and social security liabilities | 164 007.00 | | | 164 007.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 564 718.00 | | | 564 718.00 |
EE Grand total (I to V) | 1 405 795.00 | | | 1 405 795.00 |
EG Accrued income and payables due within one year | 564 718.00 | | | 564 718.00 |
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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 | 89 600.00 | 14 440.00 | 2 886.00 | 89 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 600.00 | 14 440.00 | 2 886.00 | 89 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 300.00 | 3 450.00 | 3 863.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | 3 450.00 | 3 863.00 | 9 300.00 |
7C Grand total | 9 300.00 | 3 450.00 | 3 863.00 | 9 300.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8B Suppliers and Related Accounts | 386 164.00 | 386 164.00 | | 386 164.00 |
8D Social Security and Other Social Organizations | 164 007.00 | 164 007.00 | | 164 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VS Prepaid expenses | 710 409.00 | 710 409.00 | | 710 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 494.00 | 710 409.00 | 85.00 | 710 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 718.00 | 564 718.00 | | 564 718.00 |
