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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 435.00 | | 74 435.00 | 74 435.00 |
AJ Other Intangible Assets | 3 010.00 | 3 010.00 | | 3 010.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 33 048.00 | 16 263.00 | 49 311.00 |
AT Other tangible assets | 24 438.00 | 17 358.00 | 7 080.00 | 24 438.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 154 218.00 | 53 416.00 | 100 802.00 | 154 218.00 |
BN Goods in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BT Goods | 17 473.00 | | 17 473.00 | 17 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 079.00 | | 17 079.00 | 17 079.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 231 570.00 | | 231 570.00 | 231 570.00 |
CH Prepaid expenses | 146 337.00 | | 146 337.00 | 146 337.00 |
CJ TOTAL (II) | 446 476.00 | | 446 476.00 | 446 476.00 |
CO Grand total (0 to V) | 600 693.00 | 53 416.00 | 547 278.00 | 600 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 15 497.00 | 6 858.00 | | 15 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 18 507.00 | | 301.00 |
DL TOTAL (I) | 37 798.00 | 45 465.00 | | 37 798.00 |
DU Loans and Debts from Credit Institutions (3) | 198 233.00 | 214 908.00 | | 198 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | 57 747.00 | | 33 706.00 |
DW Advances and down payments received on current orders | 197 988.00 | 37 616.00 | | 197 988.00 |
DX Trade payables and related accounts | 8 906.00 | 18 165.00 | | 8 906.00 |
DY Tax and social security liabilities | 70 486.00 | 22 400.00 | | 70 486.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 509 479.00 | 350 837.00 | | 509 479.00 |
EE Grand total (I to V) | 547 278.00 | 396 302.00 | | 547 278.00 |
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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 | 36 662.00 | 16 754.00 | | 36 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 794.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 446.00 | 15 960.00 | | 34 446.00 |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 70 485.00 | 70 485.00 | | 70 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 866.00 | 160.00 | 33 706.00 | 33 866.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 198 233.00 | 25 608.00 | 172 625.00 | 198 233.00 |
VS Prepaid expenses | 180 713.00 | 180 713.00 | | 180 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 491.00 | 105 160.00 | 206 331.00 | 311 491.00 |
