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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 8 627.00 | 7 619.00 | 1 008.00 | 8 627.00 |
AT Other tangible assets | 133 832.00 | 93 942.00 | 39 890.00 | 133 832.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 156 577.00 | 102 361.00 | 54 216.00 | 156 577.00 |
BL Raw materials, supplies | 223 243.00 | | 223 243.00 | 223 243.00 |
BX Customers and related accounts | 338 219.00 | 409.00 | 337 810.00 | 338 219.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 421 036.00 | | 421 036.00 | 421 036.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 052 774.00 | 409.00 | 1 052 365.00 | 1 052 774.00 |
CO Grand total (0 to V) | 1 209 351.00 | 102 770.00 | 1 106 581.00 | 1 209 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 411 191.00 | 268 754.00 | | 411 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | 142 436.00 | | 108 531.00 |
DL TOTAL (I) | 794 722.00 | 686 191.00 | | 794 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | 32 660.00 | | 12 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 682.00 | 148 889.00 | | 47 682.00 |
DX Trade payables and related accounts | 112 442.00 | 113 238.00 | | 112 442.00 |
DY Tax and social security liabilities | 139 069.00 | 282 499.00 | | 139 069.00 |
EA Other liabilities | 40.00 | 1 199.00 | | 40.00 |
EC TOTAL (IV) | 311 859.00 | 578 485.00 | | 311 859.00 |
EE Grand total (I to V) | 1 106 581.00 | 1 264 675.00 | | 1 106 581.00 |
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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 | 78 014.00 | 24 575.00 | 228.00 | 78 014.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 215.00 | 24 574.00 | 228.00 | 77 215.00 |
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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 | 112 442.00 | 112 442.00 | | 112 442.00 |
8D Social Security and Other Social Organizations | 139 069.00 | 139 069.00 | | 139 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 585.00 | 47 585.00 | | 47 585.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 12 763.00 | 11 820.00 | 943.00 | 12 763.00 |
VS Prepaid expenses | 358 495.00 | 358 495.00 | | 358 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 495.00 | 358 495.00 | 2 000.00 | 360 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 859.00 | 310 916.00 | 943.00 | 311 859.00 |
