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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 241.00 | 23 061.00 | 2 180.00 | 25 241.00 |
AT Other tangible assets | 7 453.00 | 6 064.00 | 1 389.00 | 7 453.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 104 490.00 | 30 421.00 | 74 069.00 | 104 490.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BN Goods in progress | 15 320.00 | | 15 320.00 | 15 320.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 384 109.00 | | 384 109.00 | 384 109.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 588 713.00 | | 588 713.00 | 588 713.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 051 581.00 | | 1 051 581.00 | 1 051 581.00 |
CO Grand total (0 to V) | 1 156 071.00 | 30 421.00 | 1 125 650.00 | 1 156 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 827.00 | 406 212.00 | | 540 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 545.00 | 384 616.00 | | 320 545.00 |
DL TOTAL (I) | 872 372.00 | 801 827.00 | | 872 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 215 885.00 | | 1 163.00 |
DX Trade payables and related accounts | 132 137.00 | 154 314.00 | | 132 137.00 |
DY Tax and social security liabilities | 116 909.00 | 244 035.00 | | 116 909.00 |
DZ Fixed asset liabilities and related accounts | | 2 265.00 | | |
EA Other liabilities | 3 070.00 | 107.00 | | 3 070.00 |
EC TOTAL (IV) | 253 278.00 | 616 606.00 | | 253 278.00 |
EE Grand total (I to V) | 1 125 650.00 | 1 418 432.00 | | 1 125 650.00 |
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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 | 32 652.00 | 2 928.00 | 5 159.00 | 32 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356.00 | 2 928.00 | 5 159.00 | 31 356.00 |
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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 | 132 137.00 | 132 137.00 | | 132 137.00 |
8D Social Security and Other Social Organizations | 116 909.00 | 116 909.00 | | 116 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 384 109.00 | 384 109.00 | | 384 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 535.00 | 421 035.00 | 500.00 | 421 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 278.00 | 253 278.00 | | 253 278.00 |
