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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 | 4 200.00 | 1 040.00 | 3 160.00 | 4 200.00 |
AJ Other Intangible Assets | 50 740.00 | 648.00 | 50 092.00 | 50 740.00 |
AR Technical installations, industrial equipment and tools | 152 839.00 | 47 948.00 | 104 891.00 | 152 839.00 |
AT Other tangible assets | 161 202.00 | 46 423.00 | 114 779.00 | 161 202.00 |
BJ TOTAL (I) | 368 981.00 | 96 058.00 | 272 923.00 | 368 981.00 |
BT Goods | 208 840.00 | | 208 840.00 | 208 840.00 |
BX Customers and related accounts | 649 469.00 | 8 652.00 | 640 817.00 | 649 469.00 |
BZ Other receivables | 57 827.00 | | 57 827.00 | 57 827.00 |
CF Cash and cash equivalents | 783 140.00 | | 783 140.00 | 783 140.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 1 714 737.00 | 8 652.00 | 1 706 085.00 | 1 714 737.00 |
CO Grand total (0 to V) | 2 083 718.00 | 104 710.00 | 1 979 008.00 | 2 083 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 325 272.00 | | | 325 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 460.00 | 399 272.00 | | 344 460.00 |
DL TOTAL (I) | 713 732.00 | 439 272.00 | | 713 732.00 |
DU Loans and Debts from Credit Institutions (3) | 582 204.00 | 469 571.00 | | 582 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 49.00 | | 61.00 |
DW Advances and down payments received on current orders | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 553 232.00 | 402 130.00 | | 553 232.00 |
DY Tax and social security liabilities | 109 718.00 | 311 621.00 | | 109 718.00 |
EA Other liabilities | 16 622.00 | 43 305.00 | | 16 622.00 |
EC TOTAL (IV) | 1 265 276.00 | 1 226 676.00 | | 1 265 276.00 |
EE Grand total (I to V) | 1 979 008.00 | 1 665 948.00 | | 1 979 008.00 |
EG Accrued income and payables due within one year | 914 808.00 | 845 166.00 | | 914 808.00 |
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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 | 39 667.00 | 56 943.00 | 552.00 | 39 667.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 1 620.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 55 323.00 | 552.00 | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553 232.00 | 553 232.00 | | 553 232.00 |
8D Social Security and Other Social Organizations | 109 718.00 | 109 718.00 | | 109 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 582 204.00 | 231 736.00 | 350 468.00 | 582 204.00 |
VS Prepaid expenses | 722 756.00 | 722 756.00 | | 722 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 756.00 | 722 756.00 | | 722 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 836.00 | 911 369.00 | 350 468.00 | 1 261 836.00 |
