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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 436.00 | 694.00 | 1 130.00 |
AT Other tangible assets | 468 680.00 | 360 419.00 | 108 261.00 | 468 680.00 |
BD Other fixed assets | 151 300.00 | | 151 300.00 | 151 300.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 633 619.00 | 363 105.00 | 270 514.00 | 633 619.00 |
BX Customers and related accounts | 144 248.00 | 8 032.00 | 136 216.00 | 144 248.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CD Marketable securities | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 138 377.00 | | 138 377.00 | 138 377.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 327 410.00 | 8 032.00 | 319 378.00 | 327 410.00 |
CO Grand total (0 to V) | 961 029.00 | 371 137.00 | 589 892.00 | 961 029.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 307 647.00 | | | 307 647.00 |
DH Retained earnings | -52 339.00 | | | -52 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | | | 48 044.00 |
DL TOTAL (I) | 358 353.00 | | | 358 353.00 |
DU Loans and Debts from Credit Institutions (3) | 48 481.00 | | | 48 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | | | 3 641.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 31 782.00 | | | 31 782.00 |
DY Tax and social security liabilities | 144 312.00 | | | 144 312.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 231 540.00 | | | 231 540.00 |
EE Grand total (I to V) | 589 892.00 | | | 589 892.00 |
EG Accrued income and payables due within one year | 207 435.00 | | | 207 435.00 |
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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 | 281 761.00 | 81 344.00 | | 281 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 511.00 | 81 344.00 | | 279 511.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 144 312.00 | 144 390.00 | | 144 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
VG Loans with a maturity of up to one year at origin | 48 481.00 | 25 176.00 | 23 305.00 | 48 481.00 |
VS Prepaid expenses | 167 860.00 | 167 860.00 | | 167 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 503.00 | 167 860.00 | 8 643.00 | 176 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 740.00 | 207 435.00 | 23 305.00 | 230 740.00 |
