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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 | 80 709.00 | 63 215.00 | 17 494.00 | 80 709.00 |
AR Technical installations, industrial equipment and tools | 25 919.00 | 1 370.00 | 24 549.00 | 25 919.00 |
AT Other tangible assets | 32 791.00 | 5 053.00 | 27 737.00 | 32 791.00 |
BJ TOTAL (I) | 157 519.00 | 69 638.00 | 87 881.00 | 157 519.00 |
BT Goods | 49 650.00 | | 49 650.00 | 49 650.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 149 881.00 | | 149 881.00 | 149 881.00 |
BZ Other receivables | 97 812.00 | | 97 812.00 | 97 812.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 304 353.00 | | 304 353.00 | 304 353.00 |
CO Grand total (0 to V) | 461 872.00 | 69 638.00 | 392 234.00 | 461 872.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 31 116.00 | 6 520.00 | | 31 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | 24 596.00 | | 53 086.00 |
DL TOTAL (I) | 84 312.00 | 31 226.00 | | 84 312.00 |
DU Loans and Debts from Credit Institutions (3) | 54 396.00 | 32 577.00 | | 54 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | | 1 731.00 |
DX Trade payables and related accounts | 216 933.00 | 106 019.00 | | 216 933.00 |
DY Tax and social security liabilities | 31 387.00 | 4 758.00 | | 31 387.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 3 376.00 | 7 579.00 | | 3 376.00 |
EC TOTAL (IV) | 307 922.00 | 152 765.00 | | 307 922.00 |
EE Grand total (I to V) | 392 234.00 | 183 990.00 | | 392 234.00 |
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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 | 53 671.00 | 15 966.00 | | 53 671.00 |
PE DEPRECIATION Total including other intangible assets | 50 519.00 | 12 696.00 | | 50 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | 3 270.00 | | 3 153.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8B Suppliers and Related Accounts | 216 933.00 | 216 933.00 | | 216 933.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 54 396.00 | 54 396.00 | | 54 396.00 |
VS Prepaid expenses | 253 204.00 | 253 204.00 | | 253 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 204.00 | 253 204.00 | | 253 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 922.00 | 307 922.00 | | 307 922.00 |
