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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 | 60 372.00 | 19 227.00 | 41 145.00 | 60 372.00 |
AT Other tangible assets | 308 938.00 | 128 967.00 | 179 971.00 | 308 938.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 374 531.00 | 148 194.00 | 226 336.00 | 374 531.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 304 780.00 | | 304 780.00 | 304 780.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 235 279.00 | | 235 279.00 | 235 279.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 581 233.00 | | 581 233.00 | 581 233.00 |
CO Grand total (0 to V) | 955 764.00 | 148 194.00 | 807 570.00 | 955 764.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 294.00 | 87 029.00 | | 163 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 031.00 | 76 265.00 | | 233 031.00 |
DL TOTAL (I) | 404 575.00 | 171 544.00 | | 404 575.00 |
DT Other Bond Issues | 204 398.00 | 141 099.00 | | 204 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 38.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 11 707.00 | | 7 715.00 |
DX Trade payables and related accounts | 39 200.00 | 33 387.00 | | 39 200.00 |
DY Tax and social security liabilities | 151 630.00 | 76 723.00 | | 151 630.00 |
DZ Fixed asset liabilities and related accounts | | 75 600.00 | | |
EC TOTAL (IV) | 402 995.00 | 338 555.00 | | 402 995.00 |
EE Grand total (I to V) | 807 570.00 | 510 099.00 | | 807 570.00 |
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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 | 95 653.00 | 65 449.00 | 12 908.00 | 95 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 653.00 | 65 449.00 | 12 908.00 | 95 653.00 |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 151 629.00 | 151 629.00 | | 151 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 4 916.00 | 4 916.00 | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 204 451.00 | 57 879.00 | 146 571.00 | 204 451.00 |
VS Prepaid expenses | 345 196.00 | 345 196.00 | | 345 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 112.00 | 350 112.00 | | 350 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 995.00 | 256 423.00 | 146 571.00 | 402 995.00 |
