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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 035.00 | 6 364.00 | 12 400.00 |
AT Other tangible assets | 103 712.00 | 36 809.00 | 66 903.00 | 103 712.00 |
BJ TOTAL (I) | 137 172.00 | 43 904.00 | 93 267.00 | 137 172.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 217 258.00 | | 217 258.00 | 217 258.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 294 503.00 | | 294 503.00 | 294 503.00 |
CO Grand total (0 to V) | 431 675.00 | 43 904.00 | 387 770.00 | 431 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 485.00 | | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 584.00 | 162 985.00 | | 85 584.00 |
DL TOTAL (I) | 93 569.00 | 167 985.00 | | 93 569.00 |
DU Loans and Debts from Credit Institutions (3) | 103 951.00 | 128 727.00 | | 103 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 911.00 | 4 641.00 | | 44 911.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 127 574.00 | 62 643.00 | | 127 574.00 |
DY Tax and social security liabilities | 17 763.00 | 20 596.00 | | 17 763.00 |
EB Prepaid income (2) | | 6 820.00 | | |
EC TOTAL (IV) | 294 201.00 | 223 929.00 | | 294 201.00 |
EE Grand total (I to V) | 387 770.00 | 391 914.00 | | 387 770.00 |
EI Including equity loans | 44 911.00 | | | 44 911.00 |
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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 | 18 626.00 | 25 278.00 | | 18 626.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 380.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 24 897.00 | | 17 946.00 |
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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 | 103 951.00 | 24 969.00 | 78 981.00 | 103 951.00 |
8B Suppliers and Related Accounts | 127 574.00 | 127 574.00 | | 127 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 675.00 | 62 675.00 | | 62 675.00 |
UT Other financial assets | 69 234.00 | 69 234.00 | | 69 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 584.00 | 70 584.00 | | 70 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 201.00 | 215 219.00 | 78 981.00 | 294 201.00 |
