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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 181.00 | 35 968.00 | 24 213.00 | 60 181.00 |
AT Other tangible assets | 62 731.00 | 43 189.00 | 19 542.00 | 62 731.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 128 784.00 | 79 157.00 | 49 627.00 | 128 784.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 226 335.00 | | 226 335.00 | 226 335.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 428 423.00 | | 428 423.00 | 428 423.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 682 353.00 | | 682 353.00 | 682 353.00 |
CO Grand total (0 to V) | 811 136.00 | 79 157.00 | 731 980.00 | 811 136.00 |
CS Evaluated investments - equity method | 3 728.00 | | 3 728.00 | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 560.00 | 84 490.00 | | 161 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 520.00 | 97 069.00 | | 105 520.00 |
DL TOTAL (I) | 487 080.00 | 401 560.00 | | 487 080.00 |
DT Other Bond Issues | 102 992.00 | 6 576.00 | | 102 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | 1 823.00 | | 22 920.00 |
DW Advances and down payments received on current orders | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 50 392.00 | 64 002.00 | | 50 392.00 |
DY Tax and social security liabilities | 65 261.00 | 57 659.00 | | 65 261.00 |
EC TOTAL (IV) | 244 900.00 | 130 059.00 | | 244 900.00 |
EE Grand total (I to V) | 731 980.00 | 531 619.00 | | 731 980.00 |
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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 | 66 344.00 | 14 635.00 | 1 822.00 | 66 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 344.00 | 14 635.00 | 1 822.00 | 66 344.00 |
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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 65 261.00 | 65 261.00 | | 65 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 102 992.00 | 102 178.00 | 814.00 | 102 992.00 |
VS Prepaid expenses | 245 904.00 | 245 904.00 | | 245 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 048.00 | 245 904.00 | 2 144.00 | 248 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 565.00 | 240 751.00 | 814.00 | 241 565.00 |
