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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 539.00 | 499.00 | 1 040.00 | 1 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 691.00 | 499.00 | 1 192.00 | 1 691.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 2 279 597.00 | | 2 279 597.00 | 2 279 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 283 756.00 | | 2 283 756.00 | 2 283 756.00 |
CO Grand total (0 to V) | 2 285 447.00 | 499.00 | 2 284 948.00 | 2 285 447.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 391.00 | 117 383.00 | | 2 247 391.00 |
DL TOTAL (I) | 2 255 775.00 | 125 767.00 | | 2 255 775.00 |
DP Provisions for Risks | | 1 387.00 | | |
DQ Provisions for Expenses | | 18 098.00 | | |
DR TOTAL (IV) | | 19 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 380 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 211 602.00 | | 881.00 |
DX Trade payables and related accounts | 326.00 | 152 697.00 | | 326.00 |
DY Tax and social security liabilities | 26 478.00 | 45 428.00 | | 26 478.00 |
EA Other liabilities | 1 488.00 | 31 510.00 | | 1 488.00 |
EC TOTAL (IV) | 29 173.00 | 821 664.00 | | 29 173.00 |
EE Grand total (I to V) | 2 284 948.00 | 966 916.00 | | 2 284 948.00 |
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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 | 319 185.00 | 123 964.00 | 254 246.00 | 319 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 645.00 | 123 964.00 | 252 707.00 | 317 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
6N Inventories and work in progress | 23 039.00 | | 23 039.00 | 23 039.00 |
6T Receivables | 28 625.00 | | 28 625.00 | 28 625.00 |
7B Total provisions for depreciation | 51 664.00 | | 51 664.00 | 51 664.00 |
7C Grand total | 71 149.00 | | 71 149.00 | 71 149.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 26 478.00 | 26 478.00 | | 26 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 173.00 | 29 173.00 | | 29 173.00 |
