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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 | 16 095.00 | 7 587.00 | 8 509.00 | 16 095.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 77 365.00 | 36 976.00 | 40 389.00 | 77 365.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 100 711.00 | 45 254.00 | 55 458.00 | 100 711.00 |
BL Raw materials, supplies | 64 403.00 | | 64 403.00 | 64 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 741.00 | | 310 741.00 | 310 741.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 219 921.00 | | 219 921.00 | 219 921.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 607 416.00 | | 607 416.00 | 607 416.00 |
CO Grand total (0 to V) | 708 128.00 | 45 254.00 | 662 875.00 | 708 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 34 483.00 | 15 948.00 | | 34 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 23 536.00 | | 27 021.00 |
DL TOTAL (I) | 171 504.00 | 144 483.00 | | 171 504.00 |
DU Loans and Debts from Credit Institutions (3) | 213 234.00 | 1 570.00 | | 213 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 337.00 | | 352.00 |
DX Trade payables and related accounts | 208 748.00 | 88 610.00 | | 208 748.00 |
DY Tax and social security liabilities | 69 036.00 | 34 378.00 | | 69 036.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 491 370.00 | 125 040.00 | | 491 370.00 |
EE Grand total (I to V) | 662 875.00 | 269 523.00 | | 662 875.00 |
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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 | 33 498.00 | 12 411.00 | 655.00 | 33 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 733.00 | 1 853.00 | | 5 733.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 074.00 | 10 557.00 | 655.00 | 27 074.00 |
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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 | 208 748.00 | 208 748.00 | | 208 748.00 |
8D Social Security and Other Social Organizations | 69 036.00 | 69 036.00 | | 69 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 213 249.00 | 204 168.00 | 9 081.00 | 213 249.00 |
VS Prepaid expenses | 323 092.00 | 323 092.00 | | 323 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 652.00 | 323 092.00 | 6 560.00 | 329 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 370.00 | 482 289.00 | 9 081.00 | 491 370.00 |
