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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 77 938.00 | 52 370.00 | 25 568.00 | 77 938.00 |
AT Other tangible assets | 169 259.00 | 91 138.00 | 78 121.00 | 169 259.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 334 858.00 | 148 508.00 | 186 350.00 | 334 858.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 48 816.00 | | 48 816.00 | 48 816.00 |
CD Marketable securities | 106 135.00 | | 106 135.00 | 106 135.00 |
CF Cash and cash equivalents | 132 402.00 | | 132 402.00 | 132 402.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 301 027.00 | | 301 027.00 | 301 027.00 |
CO Grand total (0 to V) | 635 885.00 | 148 508.00 | 487 377.00 | 635 885.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 810.00 | | | 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 330.00 | | | 113 330.00 |
DL TOTAL (I) | 235 140.00 | | | 235 140.00 |
DU Loans and Debts from Credit Institutions (3) | 122 859.00 | | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 225.00 | | | 26 225.00 |
DX Trade payables and related accounts | 37 556.00 | | | 37 556.00 |
DY Tax and social security liabilities | 65 427.00 | | | 65 427.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 252 237.00 | | | 252 237.00 |
EE Grand total (I to V) | 487 377.00 | | | 487 377.00 |
EG Accrued income and payables due within one year | 176 417.00 | | | 176 417.00 |
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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 | 122 634.00 | 27 589.00 | 1 715.00 | 122 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 634.00 | 27 589.00 | 1 715.00 | 117 634.00 |
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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 | 26 225.00 | 26 225.00 | | 26 225.00 |
8B Suppliers and Related Accounts | 37 556.00 | 37 556.00 | | 37 556.00 |
8D Social Security and Other Social Organizations | 65 427.00 | 65 427.00 | | 65 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 063.00 | 850.00 | 213.00 | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 122 859.00 | 47 039.00 | 75 820.00 | 122 859.00 |
VS Prepaid expenses | 54 610.00 | 54 610.00 | | 54 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 674.00 | 55 460.00 | 213.00 | 55 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 176 417.00 | 75 820.00 | 252 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
