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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 106 431.00 | 31 932.00 | 74 498.00 | 106 431.00 |
AT Other tangible assets | 233 928.00 | 196 989.00 | 36 939.00 | 233 928.00 |
BH Other financial assets | 93 154.00 | | 93 154.00 | 93 154.00 |
BJ TOTAL (I) | 704 513.00 | 228 921.00 | 475 592.00 | 704 513.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 253 038.00 | | 253 038.00 | 253 038.00 |
BZ Other receivables | 1 062 369.00 | | 1 062 369.00 | 1 062 369.00 |
CF Cash and cash equivalents | 85 418.00 | | 85 418.00 | 85 418.00 |
CH Prepaid expenses | 708 088.00 | | 708 088.00 | 708 088.00 |
CJ TOTAL (II) | 2 108 965.00 | | 2 108 965.00 | 2 108 965.00 |
CO Grand total (0 to V) | 2 813 477.00 | 228 921.00 | 2 584 556.00 | 2 813 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | 225 361.00 | 215 871.00 | | 225 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 352.00 | 9 988.00 | | 872 352.00 |
DL TOTAL (I) | 1 129 212.00 | 256 860.00 | | 1 129 212.00 |
DU Loans and Debts from Credit Institutions (3) | 450 303.00 | | | 450 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 82 144.00 | | 1 183.00 |
DW Advances and down payments received on current orders | | 72 174.00 | | |
DX Trade payables and related accounts | 745 205.00 | 244 960.00 | | 745 205.00 |
DY Tax and social security liabilities | 258 653.00 | | | 258 653.00 |
EC TOTAL (IV) | 1 455 344.00 | 399 277.00 | | 1 455 344.00 |
EE Grand total (I to V) | 2 584 556.00 | 656 137.00 | | 2 584 556.00 |
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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 | 207 555.00 | 39 888.00 | 18 522.00 | 207 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 556.00 | 39 888.00 | 18 522.00 | 207 556.00 |
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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 | 745 205.00 | 745 205.00 | | 745 205.00 |
8D Social Security and Other Social Organizations | 258 653.00 | 258 653.00 | | 258 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 90 515.00 | | 90 515.00 | 90 515.00 |
VG Loans with a maturity of up to one year at origin | 450 303.00 | 308 405.00 | 125 898.00 | 450 303.00 |
VS Prepaid expenses | 2 023 494.00 | 2 023 494.00 | | 2 023 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 009.00 | 2 023 494.00 | 90 515.00 | 2 114 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 344.00 | 1 313 446.00 | 125 898.00 | 1 455 344.00 |
