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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 | 2 439.00 | 239.00 | 2 200.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 10 148.00 | 1 925.00 | 12 073.00 |
AT Other tangible assets | 22 463.00 | 22 463.00 | | 22 463.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 37 185.00 | 32 850.00 | 4 335.00 | 37 185.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 239 611.00 | | 239 611.00 | 239 611.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 277 954.00 | | 277 954.00 | 277 954.00 |
CO Grand total (0 to V) | 315 139.00 | 32 850.00 | 282 289.00 | 315 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 165 927.00 | 143 897.00 | | 165 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | 34 031.00 | | 19 401.00 |
DL TOTAL (I) | 189 546.00 | 182 144.00 | | 189 546.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 75.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | 24 801.00 | | 23 672.00 |
DW Advances and down payments received on current orders | 26 863.00 | 14 418.00 | | 26 863.00 |
DX Trade payables and related accounts | 11 437.00 | 20 008.00 | | 11 437.00 |
DY Tax and social security liabilities | 18 681.00 | 10 726.00 | | 18 681.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 92 743.00 | 70 027.00 | | 92 743.00 |
EE Grand total (I to V) | 282 289.00 | 252 172.00 | | 282 289.00 |
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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 | 32 150.00 | 700.00 | | 32 150.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 700.00 | | 31 911.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 552.00 | 38 552.00 | | 38 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 880.00 | 65 880.00 | | 65 880.00 |
