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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 | 10 311.00 | 9 380.00 | 931.00 | 10 311.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 9 660.00 | 2 919.00 | 12 579.00 |
AT Other tangible assets | 141 283.00 | 76 559.00 | 64 724.00 | 141 283.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 164 774.00 | 95 599.00 | 69 175.00 | 164 774.00 |
BN Goods in progress | 9 996.00 | | 9 996.00 | 9 996.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 196 368.00 | | 196 368.00 | 196 368.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 97 958.00 | | 97 958.00 | 97 958.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 334 943.00 | | 334 943.00 | 334 943.00 |
CO Grand total (0 to V) | 499 716.00 | 95 599.00 | 404 117.00 | 499 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 110 003.00 | 108 647.00 | | 110 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 455.00 | 16 357.00 | | 79 455.00 |
DL TOTAL (I) | 193 858.00 | 129 403.00 | | 193 858.00 |
DU Loans and Debts from Credit Institutions (3) | 49 526.00 | 50 293.00 | | 49 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 55 342.00 | | 401.00 |
DX Trade payables and related accounts | 6 637.00 | 17 878.00 | | 6 637.00 |
DY Tax and social security liabilities | 143 375.00 | 110 606.00 | | 143 375.00 |
EA Other liabilities | 10 320.00 | 4 497.00 | | 10 320.00 |
EC TOTAL (IV) | 210 259.00 | 238 616.00 | | 210 259.00 |
EE Grand total (I to V) | 404 117.00 | 368 020.00 | | 404 117.00 |
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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 | 70 047.00 | 25 552.00 | | 70 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 874.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 541.00 | 24 678.00 | | 61 541.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 143 375.00 | 143 375.00 | | 143 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 49 526.00 | 17 851.00 | 31 675.00 | 49 526.00 |
VS Prepaid expenses | 225 185.00 | 225 185.00 | | 225 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 785.00 | 225 185.00 | 600.00 | 225 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 259.00 | 178 584.00 | 31 675.00 | 210 259.00 |
