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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 88 109.00 | 68 726.00 | 19 383.00 | 88 109.00 |
AT Other tangible assets | 56 609.00 | 34 987.00 | 21 622.00 | 56 609.00 |
BH Other financial assets | 200 402.00 | | 200 402.00 | 200 402.00 |
BJ TOTAL (I) | 558 401.00 | 106 994.00 | 451 407.00 | 558 401.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 30 132.00 | | 30 132.00 | 30 132.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 353 926.00 | | 353 926.00 | 353 926.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 420 526.00 | | 420 526.00 | 420 526.00 |
CO Grand total (0 to V) | 978 927.00 | 106 994.00 | 871 933.00 | 978 927.00 |
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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 | 316 572.00 | 345 212.00 | | 316 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 106.00 | 71 360.00 | | 79 106.00 |
DL TOTAL (I) | 670 678.00 | 691 572.00 | | 670 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 962.00 | 733.00 | | 962.00 |
DX Trade payables and related accounts | 43 769.00 | 38 841.00 | | 43 769.00 |
DY Tax and social security liabilities | 146 784.00 | 141 538.00 | | 146 784.00 |
EA Other liabilities | 4 739.00 | 4 260.00 | | 4 739.00 |
EC TOTAL (IV) | 201 255.00 | 190 552.00 | | 201 255.00 |
EE Grand total (I to V) | 871 933.00 | 882 125.00 | | 871 933.00 |
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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 | 94 728.00 | 12 566.00 | 300.00 | 94 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 447.00 | 12 566.00 | 300.00 | 91 447.00 |
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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 | 43 769.00 | 43 769.00 | | 43 769.00 |
8D Social Security and Other Social Organizations | 146 785.00 | 146 785.00 | | 146 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 60 301.00 | 60 301.00 | | 60 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 377.00 | 60 377.00 | | 60 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 293.00 | 200 293.00 | | 200 293.00 |
