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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 | 1 459.00 | 1 206.00 | 254.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 151 161.00 | 126 315.00 | 24 846.00 | 151 161.00 |
AT Other tangible assets | 96 630.00 | 51 582.00 | 45 049.00 | 96 630.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 249 413.00 | 179 102.00 | 70 311.00 | 249 413.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BN Goods in progress | 22 688.00 | | 22 688.00 | 22 688.00 |
BX Customers and related accounts | 204 282.00 | | 204 282.00 | 204 282.00 |
BZ Other receivables | 31 989.00 | | 31 989.00 | 31 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 815.00 | | 86 815.00 | 86 815.00 |
CH Prepaid expenses | 30 636.00 | | 30 636.00 | 30 636.00 |
CJ TOTAL (II) | 428 542.00 | | 428 542.00 | 428 542.00 |
CO Grand total (0 to V) | 677 955.00 | 179 102.00 | 498 853.00 | 677 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 000.00 | | | 192 000.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | | | 28 083.00 |
DL TOTAL (I) | 236 712.00 | | | 236 712.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 495.00 | | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 785.00 | | | 73 785.00 |
DX Trade payables and related accounts | 64 710.00 | | | 64 710.00 |
DY Tax and social security liabilities | 74 787.00 | | | 74 787.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 237 140.00 | | | 237 140.00 |
EE Grand total (I to V) | 498 853.00 | | | 498 853.00 |
EG Accrued income and payables due within one year | 223 991.00 | | | 223 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 73 785.00 | 73 785.00 | | 73 785.00 |
8B Suppliers and Related Accounts | 64 710.00 | 64 710.00 | | 64 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 21 495.00 | 8 346.00 | 13 149.00 | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 787.00 | 74 787.00 | | 74 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 927.00 | 266 907.00 | 20.00 | 266 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 140.00 | 223 991.00 | 13 149.00 | 237 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
