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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 | 36 000.00 | 21 380.00 | 14 620.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 4 131.00 | 1 406.00 | 5 537.00 |
AT Other tangible assets | 30 876.00 | 16 872.00 | 14 004.00 | 30 876.00 |
BF Loans | | | | |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 82 061.00 | 42 383.00 | 39 678.00 | 82 061.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 297 402.00 | 1 846.00 | 295 556.00 | 297 402.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 779 891.00 | | 779 891.00 | 779 891.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 105 306.00 | 1 846.00 | 1 103 460.00 | 1 105 306.00 |
CO Grand total (0 to V) | 1 187 366.00 | 44 229.00 | 1 143 138.00 | 1 187 366.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 181.00 | 322 049.00 | | 363 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 828.00 | 41 133.00 | | 59 828.00 |
DL TOTAL (I) | 478 009.00 | 418 181.00 | | 478 009.00 |
DU Loans and Debts from Credit Institutions (3) | 306 628.00 | 12 599.00 | | 306 628.00 |
DW Advances and down payments received on current orders | 298.00 | 363.00 | | 298.00 |
DX Trade payables and related accounts | 231 144.00 | 98 768.00 | | 231 144.00 |
DY Tax and social security liabilities | 121 263.00 | 93 929.00 | | 121 263.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 665 128.00 | 205 659.00 | | 665 128.00 |
EE Grand total (I to V) | 1 143 138.00 | 623 840.00 | | 1 143 138.00 |
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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 | 35 143.00 | 9 697.00 | 2 458.00 | 35 143.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 3 600.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 6 097.00 | 2 458.00 | 17 363.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 231 144.00 | 231 144.00 | | 231 144.00 |
8D Social Security and Other Social Organizations | 121 263.00 | 121 263.00 | | 121 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 306 628.00 | 306 113.00 | 515.00 | 306 628.00 |
VS Prepaid expenses | 324 535.00 | 324 535.00 | | 324 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 132.00 | 324 535.00 | 9 597.00 | 334 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 128.00 | 664 613.00 | 515.00 | 665 128.00 |
