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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 | 40 000.00 | 13 255.00 | 26 744.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 397.00 | 6 349.00 | 13 048.00 | 19 397.00 |
AT Other tangible assets | 167 533.00 | 41 235.00 | 126 298.00 | 167 533.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 232 131.00 | 60 840.00 | 171 291.00 | 232 131.00 |
BT Goods | 41 319.00 | | 41 319.00 | 41 319.00 |
BX Customers and related accounts | 31 171.00 | | 31 171.00 | 31 171.00 |
BZ Other receivables | 21 085.00 | | 21 084.00 | 21 085.00 |
CF Cash and cash equivalents | 103 624.00 | | 103 624.00 | 103 624.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 202 662.00 | | 202 662.00 | 202 662.00 |
CO Grand total (0 to V) | 434 794.00 | 60 840.00 | 373 953.00 | 434 794.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 361.00 | | | 31 361.00 |
DL TOTAL (I) | 81 361.00 | | | 81 361.00 |
DS Convertible Bond Issues | 137.00 | | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 203 294.00 | | | 203 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DW Advances and down payments received on current orders | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 31 682.00 | | | 31 682.00 |
DY Tax and social security liabilities | 45 549.00 | | | 45 549.00 |
EC TOTAL (IV) | 292 592.00 | | | 292 592.00 |
EE Grand total (I to V) | 373 953.00 | | | 373 953.00 |
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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 | | 60 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 584.00 | | |
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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 31 172.00 | | | 31 172.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VC Group and associates | 8 969.00 | | | 8 969.00 |
VH Loans with a maturity of more than one year at origin | 203 432.00 | 38 240.00 | 150 525.00 | 203 432.00 |
VI Group and Associates | 6 923.00 | 6 923.00 | | 6 923.00 |
VJ Loans taken out during the year | 253 085.00 | | | 253 085.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VM Income taxes | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 311.00 | 133 111.00 | 5 200.00 | 60 311.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 603.00 | 127 411.00 | 150 525.00 | 292 603.00 |
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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 | 3.00 | | | 3.00 |
