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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 | 5 154.00 | 3 119.00 | 2 035.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 38 757.00 | 17 841.00 | 20 916.00 | 38 757.00 |
AT Other tangible assets | 90 815.00 | 23 731.00 | 67 084.00 | 90 815.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 137 575.00 | 44 690.00 | 92 885.00 | 137 575.00 |
BT Goods | 23 961.00 | | 23 961.00 | 23 961.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
BZ Other receivables | 74 248.00 | | 74 248.00 | 74 248.00 |
CF Cash and cash equivalents | 496 320.00 | | 496 320.00 | 496 320.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 617 244.00 | | 617 244.00 | 617 244.00 |
CO Grand total (0 to V) | 754 819.00 | 44 690.00 | 710 129.00 | 754 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 142.00 | 215 056.00 | | 322 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 196.00 | 257 086.00 | | 160 196.00 |
DL TOTAL (I) | 490 588.00 | 480 392.00 | | 490 588.00 |
DU Loans and Debts from Credit Institutions (3) | 135 696.00 | 156 435.00 | | 135 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 176.00 | | 1 693.00 |
DX Trade payables and related accounts | 62 249.00 | 49 698.00 | | 62 249.00 |
DY Tax and social security liabilities | 19 902.00 | 85 373.00 | | 19 902.00 |
EC TOTAL (IV) | 219 540.00 | 291 683.00 | | 219 540.00 |
EE Grand total (I to V) | 710 128.00 | 772 076.00 | | 710 128.00 |
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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 | 83 783.00 | 14 959.00 | 54 051.00 | 83 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | 984.00 | 14 024.00 | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 625.00 | 13 975.00 | 40 028.00 | 67 625.00 |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 135 696.00 | 27 724.00 | 70 604.00 | 135 696.00 |
VS Prepaid expenses | 96 218.00 | 96 218.00 | | 96 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 578.00 | 96 218.00 | 360.00 | 96 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 540.00 | 111 568.00 | 70 604.00 | 219 540.00 |
