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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 | 6 375.00 | 1 755.00 | 4 620.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 752.00 | 194.00 | 1 946.00 |
AT Other tangible assets | 51 480.00 | 15 568.00 | 35 912.00 | 51 480.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 66 561.00 | 19 075.00 | 47 486.00 | 66 561.00 |
BL Raw materials, supplies | 31 603.00 | | 31 603.00 | 31 603.00 |
BN Goods in progress | 19 951.00 | | 19 951.00 | 19 951.00 |
BX Customers and related accounts | 160 191.00 | | 160 191.00 | 160 191.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 253 832.00 | | 253 832.00 | 253 832.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 491 192.00 | | 491 192.00 | 491 192.00 |
CO Grand total (0 to V) | 557 753.00 | 19 075.00 | 538 678.00 | 557 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 404.00 | 5 636.00 | | 30 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 24 768.00 | | 12 911.00 |
DL TOTAL (I) | 98 315.00 | 85 404.00 | | 98 315.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378.00 | 38 193.00 | | 26 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 458.00 | | 554.00 |
DX Trade payables and related accounts | 363 456.00 | 235 551.00 | | 363 456.00 |
DY Tax and social security liabilities | 49 975.00 | 62 137.00 | | 49 975.00 |
EC TOTAL (IV) | 440 363.00 | 336 339.00 | | 440 363.00 |
EE Grand total (I to V) | 538 678.00 | 421 743.00 | | 538 678.00 |
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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 | 28 786.00 | 8 649.00 | 18 359.00 | 28 786.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | 3 232.00 | 17 839.00 | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 5 417.00 | 520.00 | 12 423.00 |
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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 | 363 456.00 | 363 456.00 | | 363 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 26 378.00 | 14 023.00 | 12 355.00 | 26 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 975.00 | 49 975.00 | | 49 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 566.00 | 186 306.00 | 6 260.00 | 192 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 363.00 | 428 008.00 | 12 355.00 | 440 363.00 |
