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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 88 409.00 | 61 123.00 | 27 286.00 | 88 409.00 |
AT Other tangible assets | 56 609.00 | 30 324.00 | 26 285.00 | 56 609.00 |
BH Other financial assets | 200 402.00 | | 200 402.00 | 200 402.00 |
BJ TOTAL (I) | 558 701.00 | 94 728.00 | 463 973.00 | 558 701.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 39 162.00 | | 39 162.00 | 39 162.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 347 489.00 | | 347 489.00 | 347 489.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 418 152.00 | | 418 152.00 | 418 152.00 |
CO Grand total (0 to V) | 976 852.00 | 94 728.00 | 882 125.00 | 976 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 345 212.00 | 390 403.00 | | 345 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | 52 149.00 | | 71 360.00 |
DL TOTAL (I) | 691 572.00 | 717 552.00 | | 691 572.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 733.00 | 509.00 | | 733.00 |
DX Trade payables and related accounts | 38 841.00 | 57 139.00 | | 38 841.00 |
DY Tax and social security liabilities | 141 538.00 | 72 314.00 | | 141 538.00 |
EA Other liabilities | 4 260.00 | 4 284.00 | | 4 260.00 |
EC TOTAL (IV) | 190 552.00 | 139 245.00 | | 190 552.00 |
EE Grand total (I to V) | 882 125.00 | 856 797.00 | | 882 125.00 |
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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 | 88 170.00 | 11 558.00 | 5 000.00 | 88 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 890.00 | 11 558.00 | 5 000.00 | 84 890.00 |
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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 | 38 841.00 | 38 841.00 | | 38 841.00 |
8D Social Security and Other Social Organizations | 141 538.00 | 141 538.00 | | 141 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 63 678.00 | 63 678.00 | | 63 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 754.00 | 63 754.00 | | 63 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 819.00 | 189 819.00 | | 189 819.00 |
