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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 | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 491.00 | 18 021.00 | 59 470.00 | 77 491.00 |
AT Other tangible assets | 98 733.00 | 39 046.00 | 59 687.00 | 98 733.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 186 444.00 | 57 066.00 | 129 377.00 | 186 444.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BN Goods in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 229 847.00 | | 229 847.00 | 229 847.00 |
BZ Other receivables | 42 561.00 | | 42 561.00 | 42 561.00 |
CF Cash and cash equivalents | 444 942.00 | | 444 942.00 | 444 942.00 |
CJ TOTAL (II) | 723 347.00 | | 723 347.00 | 723 347.00 |
CO Grand total (0 to V) | 909 791.00 | 57 066.00 | 852 725.00 | 909 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 76 090.00 | 35 667.00 | | 76 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 40 423.00 | | 38 559.00 |
DJ Investment subsidies | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 167 887.00 | 111 070.00 | | 167 887.00 |
DU Loans and Debts from Credit Institutions (3) | 201 470.00 | 150 148.00 | | 201 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481.00 | | |
DW Advances and down payments received on current orders | 154 748.00 | 29 158.00 | | 154 748.00 |
DX Trade payables and related accounts | 138 773.00 | 64 629.00 | | 138 773.00 |
DY Tax and social security liabilities | 75 923.00 | 64 410.00 | | 75 923.00 |
EA Other liabilities | 113 923.00 | 33 842.00 | | 113 923.00 |
EC TOTAL (IV) | 684 838.00 | 342 669.00 | | 684 838.00 |
EE Grand total (I to V) | 852 725.00 | 453 739.00 | | 852 725.00 |
EG Accrued income and payables due within one year | 378 099.00 | 257 805.00 | | 378 099.00 |
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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 | 29 164.00 | 27 903.00 | | 29 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 164.00 | 27 903.00 | | 29 164.00 |
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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 | 138 773.00 | 138 773.00 | | 138 773.00 |
8D Social Security and Other Social Organizations | 75 923.00 | 75 923.00 | | 75 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 923.00 | 113 923.00 | | 113 923.00 |
VG Loans with a maturity of up to one year at origin | 201 470.00 | 49 479.00 | 151 991.00 | 201 470.00 |
VS Prepaid expenses | 272 407.00 | 272 407.00 | | 272 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 407.00 | 272 407.00 | | 272 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 089.00 | 378 098.00 | 151 991.00 | 530 089.00 |
