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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 | 2 439.00 | 239.00 | 2 200.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 10 848.00 | 1 225.00 | 12 073.00 |
AT Other tangible assets | 22 463.00 | 22 463.00 | | 22 463.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 37 185.00 | 33 550.00 | 3 635.00 | 37 185.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 45 565.00 | | 45 565.00 | 45 565.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 258 053.00 | | 258 053.00 | 258 053.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 316 775.00 | | 316 775.00 | 316 775.00 |
CO Grand total (0 to V) | 353 960.00 | 33 550.00 | 320 410.00 | 353 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 185 329.00 | 165 927.00 | | 185 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 19 401.00 | | 30 795.00 |
DL TOTAL (I) | 220 341.00 | 189 546.00 | | 220 341.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 91.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 002.00 | 23 672.00 | | 32 002.00 |
DW Advances and down payments received on current orders | 24 190.00 | 26 863.00 | | 24 190.00 |
DX Trade payables and related accounts | 11 730.00 | 11 437.00 | | 11 730.00 |
DY Tax and social security liabilities | 24 994.00 | 18 681.00 | | 24 994.00 |
EA Other liabilities | 7 082.00 | 12 000.00 | | 7 082.00 |
EC TOTAL (IV) | 100 069.00 | 92 744.00 | | 100 069.00 |
EE Grand total (I to V) | 320 410.00 | 282 289.00 | | 320 410.00 |
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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 | 32 850.00 | 700.00 | | 32 850.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 700.00 | | 32 611.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 24 994.00 | 24 994.00 | | 24 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 787.00 | 57 787.00 | | 57 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 57 997.00 | | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 879.00 | 75 879.00 | | 75 879.00 |
