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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 102 469.00 | | 102 469.00 | 102 469.00 |
AR Technical installations, industrial equipment and tools | 350 136.00 | 277 906.00 | 72 229.00 | 350 136.00 |
AT Other tangible assets | 95 774.00 | 93 413.00 | 2 361.00 | 95 774.00 |
BD Other fixed assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 565 671.00 | 375 911.00 | 189 760.00 | 565 671.00 |
BL Raw materials, supplies | 7 874.00 | | 7 874.00 | 7 874.00 |
BR Intermediate and finished products | 4 249.00 | | 4 249.00 | 4 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 457.00 | | 128 457.00 | 128 457.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 905.00 | | 257 905.00 | 257 905.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 419 308.00 | | 419 308.00 | 419 308.00 |
CO Grand total (0 to V) | 984 979.00 | 375 911.00 | 609 068.00 | 984 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 339 580.00 | 339 580.00 | | 339 580.00 |
DH Retained earnings | 13 308.00 | | | 13 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 53 308.00 | | 19 499.00 |
DL TOTAL (I) | 443 887.00 | 464 388.00 | | 443 887.00 |
DU Loans and Debts from Credit Institutions (3) | 59 745.00 | | | 59 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 78 962.00 | 55 307.00 | | 78 962.00 |
DY Tax and social security liabilities | 25 506.00 | 26 941.00 | | 25 506.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 165 181.00 | 82 266.00 | | 165 181.00 |
EE Grand total (I to V) | 609 068.00 | 546 654.00 | | 609 068.00 |
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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 | 363 639.00 | 12 271.00 | | 363 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 592.00 | | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | 359 047.00 | 12 271.00 | | 359 047.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 78 962.00 | 78 962.00 | | 78 962.00 |
8D Social Security and Other Social Organizations | 25 506.00 | 25 506.00 | | 25 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 59 745.00 | 13 806.00 | 45 939.00 | 59 745.00 |
VS Prepaid expenses | 149 280.00 | 149 280.00 | | 149 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 142.00 | 149 280.00 | 2 862.00 | 152 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 181.00 | 119 242.00 | 45 939.00 | 165 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
