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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 | 232 756.00 | 2 580.00 | 230 176.00 | 232 756.00 |
AR Technical installations, industrial equipment and tools | 55 750.00 | 18 893.00 | 36 857.00 | 55 750.00 |
AT Other tangible assets | 137 585.00 | 67 148.00 | 70 437.00 | 137 585.00 |
AX Advances and down payments | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 452 086.00 | 88 621.00 | 363 465.00 | 452 086.00 |
BL Raw materials, supplies | 116 269.00 | | 116 269.00 | 116 269.00 |
BX Customers and related accounts | 4 671.00 | 2 160.00 | 2 511.00 | 4 671.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 243 612.00 | | 243 612.00 | 243 612.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 387 540.00 | 2 160.00 | 385 380.00 | 387 540.00 |
CO Grand total (0 to V) | 839 626.00 | 90 781.00 | 748 845.00 | 839 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 105.00 | | | 87 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 111.00 | 187 605.00 | | 121 111.00 |
DL TOTAL (I) | 213 716.00 | 192 605.00 | | 213 716.00 |
DU Loans and Debts from Credit Institutions (3) | 265 622.00 | 318 973.00 | | 265 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 845.00 | 36 697.00 | | 68 845.00 |
DX Trade payables and related accounts | 144 000.00 | 31 875.00 | | 144 000.00 |
DY Tax and social security liabilities | 56 663.00 | 77 108.00 | | 56 663.00 |
EC TOTAL (IV) | 535 129.00 | 464 653.00 | | 535 129.00 |
EE Grand total (I to V) | 748 845.00 | 657 258.00 | | 748 845.00 |
EG Accrued income and payables due within one year | 323 526.00 | 199 193.00 | | 323 526.00 |
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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 | 64 624.00 | 27 806.00 | 3 808.00 | 64 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 431.00 | 20.00 | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 454.00 | 27 376.00 | 3 788.00 | 62 454.00 |
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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 | 144 000.00 | 144 000.00 | | 144 000.00 |
8D Social Security and Other Social Organizations | 56 663.00 | 56 663.00 | | 56 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 845.00 | 68 845.00 | | 68 845.00 |
VG Loans with a maturity of up to one year at origin | 265 622.00 | 54 019.00 | 211 603.00 | 265 622.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 129.00 | 323 526.00 | 211 603.00 | 535 129.00 |
