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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 4 566.00 | 977.00 | 5 542.00 |
AT Other tangible assets | 187 339.00 | 91 324.00 | 96 015.00 | 187 339.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 198 957.00 | 99 405.00 | 99 553.00 | 198 957.00 |
BL Raw materials, supplies | 86 866.00 | | 86 866.00 | 86 866.00 |
BX Customers and related accounts | 300 586.00 | 11 983.00 | 288 603.00 | 300 586.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 448 781.00 | | 448 781.00 | 448 781.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 846 677.00 | 11 983.00 | 834 694.00 | 846 677.00 |
CO Grand total (0 to V) | 1 045 635.00 | 111 388.00 | 934 247.00 | 1 045 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 798.00 | 320 930.00 | | 429 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 415.00 | 108 868.00 | | 79 415.00 |
DL TOTAL (I) | 518 013.00 | 438 598.00 | | 518 013.00 |
DU Loans and Debts from Credit Institutions (3) | 49 268.00 | | | 49 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 336.00 | 31 323.00 | | 29 336.00 |
DW Advances and down payments received on current orders | 4 664.00 | 19 284.00 | | 4 664.00 |
DX Trade payables and related accounts | 32 514.00 | 36 550.00 | | 32 514.00 |
DY Tax and social security liabilities | 134 196.00 | 127 086.00 | | 134 196.00 |
EA Other liabilities | 2 897.00 | 11 753.00 | | 2 897.00 |
EB Prepaid income (2) | 163 358.00 | 159 935.00 | | 163 358.00 |
EC TOTAL (IV) | 416 233.00 | 385 931.00 | | 416 233.00 |
EE Grand total (I to V) | 934 247.00 | 824 529.00 | | 934 247.00 |
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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 | 81 897.00 | 30 137.00 | 12 629.00 | 81 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 382.00 | 30 137.00 | 12 629.00 | 78 382.00 |
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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 | 32 514.00 | 32 514.00 | | 32 514.00 |
8D Social Security and Other Social Organizations | 134 196.00 | 134 196.00 | | 134 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 233.00 | 32 233.00 | | 32 233.00 |
8L Deferred income | 163 358.00 | 163 358.00 | | 163 358.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 49 268.00 | 11 843.00 | 37 424.00 | 49 268.00 |
VS Prepaid expenses | 309 919.00 | 309 919.00 | | 309 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 175.00 | 312 175.00 | | 312 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 570.00 | 374 145.00 | 37 424.00 | 411 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
