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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 452.00 | 229 797.00 | 54 654.00 | 284 452.00 |
AT Other tangible assets | 19 568.00 | 14 452.00 | 5 116.00 | 19 568.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 405 972.00 | 260 610.00 | 145 362.00 | 405 972.00 |
BT Goods | 155 236.00 | | 155 236.00 | 155 236.00 |
BX Customers and related accounts | 308 762.00 | | 308 762.00 | 308 762.00 |
BZ Other receivables | 139 609.00 | | 139 609.00 | 139 609.00 |
CF Cash and cash equivalents | 485 245.00 | | 485 245.00 | 485 245.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 090 659.00 | | 1 090 659.00 | 1 090 659.00 |
CO Grand total (0 to V) | 1 496 630.00 | 260 610.00 | 1 236 020.00 | 1 496 630.00 |
CX Development or Research and Development Expenses | 63 884.00 | 16 361.00 | 47 522.00 | 63 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 961.00 | | 6 000.00 |
DG Other reserves | 482 862.00 | 18 426.00 | | 482 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 746.00 | 465 476.00 | | -247 746.00 |
DL TOTAL (I) | 301 116.00 | 548 862.00 | | 301 116.00 |
DU Loans and Debts from Credit Institutions (3) | 323 167.00 | 412 639.00 | | 323 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | 40 734.00 | | 36 053.00 |
DX Trade payables and related accounts | 186 862.00 | 107 512.00 | | 186 862.00 |
DY Tax and social security liabilities | 123 605.00 | 104 900.00 | | 123 605.00 |
EA Other liabilities | 17 256.00 | 16 970.00 | | 17 256.00 |
EB Prepaid income (2) | 247 961.00 | 144 317.00 | | 247 961.00 |
EC TOTAL (IV) | 934 904.00 | 827 073.00 | | 934 904.00 |
EE Grand total (I to V) | 1 236 020.00 | 1 375 935.00 | | 1 236 020.00 |
EI Including equity loans | 36 053.00 | | | 36 053.00 |
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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 | 194 419.00 | 69 234.00 | 3 043.00 | 194 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 585.00 | 12 777.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 835.00 | 56 457.00 | 3 043.00 | 190 835.00 |
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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 | 186 862.00 | 186 862.00 | | 186 862.00 |
8C Staff and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 31 508.00 | 31 508.00 | | 31 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
8L Deferred income | 247 961.00 | 247 961.00 | | 247 961.00 |
UT Other financial assets | 13 354.00 | | | 13 354.00 |
UX Other trade receivables | 308 762.00 | | | 308 762.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 37 747.00 | | | 37 747.00 |
VH Loans with a maturity of more than one year at origin | 323 167.00 | 111 273.00 | 210 654.00 | 323 167.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 85 254.00 | | | 85 254.00 |
VM Income taxes | 101 731.00 | | | 101 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 531.00 | 450 178.00 | 13 354.00 | 463 531.00 |
VW VAT | 37 632.00 | 37 632.00 | | 37 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 904.00 | 723 010.00 | 210 654.00 | 934 904.00 |
