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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 3 464.00 | 4 196.00 | 7 660.00 |
AT Other tangible assets | 32 554.00 | 9 851.00 | 22 703.00 | 32 554.00 |
BJ TOTAL (I) | 55 363.00 | 13 464.00 | 41 899.00 | 55 363.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 122 736.00 | | 122 736.00 | 122 736.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 141 142.00 | | 141 142.00 | 141 142.00 |
CO Grand total (0 to V) | 196 505.00 | 13 464.00 | 183 041.00 | 196 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 496.00 | | | 47 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 521.00 | 49 117.00 | | 46 521.00 |
DL TOTAL (I) | 99 516.00 | 54 117.00 | | 99 516.00 |
DU Loans and Debts from Credit Institutions (3) | 27 915.00 | 23 309.00 | | 27 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 10 620.00 | | 16 740.00 |
DW Advances and down payments received on current orders | 23 378.00 | 17 000.00 | | 23 378.00 |
DX Trade payables and related accounts | 5 171.00 | 11 075.00 | | 5 171.00 |
DY Tax and social security liabilities | 10 321.00 | 21 105.00 | | 10 321.00 |
EA Other liabilities | | 3 467.00 | | |
EC TOTAL (IV) | 83 525.00 | 86 576.00 | | 83 525.00 |
EE Grand total (I to V) | 183 041.00 | 140 693.00 | | 183 041.00 |
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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 | 6 188.00 | 8 932.00 | 1 656.00 | 6 188.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 8 932.00 | 1 656.00 | 6 039.00 |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 27 915.00 | 16 564.00 | 11 351.00 | 27 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 147.00 | 48 796.00 | 11 351.00 | 60 147.00 |
