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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 367 303.00 | 174 707.00 | 192 596.00 | 367 303.00 |
AT Other tangible assets | 299 917.00 | 96 208.00 | 203 709.00 | 299 917.00 |
AV Fixed assets in progress | 63 491.00 | | 63 491.00 | 63 491.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 733 182.00 | 270 914.00 | 462 267.00 | 733 182.00 |
BX Customers and related accounts | 810 156.00 | 873.00 | 809 283.00 | 810 156.00 |
BZ Other receivables | 454 113.00 | | 454 113.00 | 454 113.00 |
CF Cash and cash equivalents | 897 794.00 | | 897 794.00 | 897 794.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 2 181 143.00 | 873.00 | 2 180 270.00 | 2 181 143.00 |
CO Grand total (0 to V) | 2 914 324.00 | 271 787.00 | 2 642 537.00 | 2 914 324.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 1 415 085.00 | | | 1 415 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 420.00 | | | 389 420.00 |
DL TOTAL (I) | 1 858 955.00 | | | 1 858 955.00 |
DU Loans and Debts from Credit Institutions (3) | 239 141.00 | | | 239 141.00 |
DX Trade payables and related accounts | 281 970.00 | | | 281 970.00 |
DY Tax and social security liabilities | 259 138.00 | | | 259 138.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 783 582.00 | | | 783 582.00 |
EE Grand total (I to V) | 2 642 537.00 | | | 2 642 537.00 |
EG Accrued income and payables due within one year | 631 900.00 | | | 631 900.00 |
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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 | 219 692.00 | 113 665.00 | 62 442.00 | 219 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 692.00 | 113 665.00 | 62 442.00 | 219 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | | 873.00 |
7B Total provisions for depreciation | 873.00 | | | 873.00 |
7C Grand total | 873.00 | | | 873.00 |
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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 | 281 970.00 | 281 970.00 | | 281 970.00 |
8D Social Security and Other Social Organizations | 259 138.00 | 259 138.00 | | 259 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 239 141.00 | 87 459.00 | 151 682.00 | 239 141.00 |
VS Prepaid expenses | 1 283 348.00 | 1 283 348.00 | | 1 283 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 718.00 | 1 283 348.00 | 2 370.00 | 1 285 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 582.00 | 631 900.00 | 151 682.00 | 783 582.00 |
