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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 798.00 | 839.00 | 9 958.00 | 10 798.00 |
AV Fixed assets in progress | 36 537.00 | | 36 537.00 | 36 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 335.00 | 839.00 | 46 496.00 | 47 335.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CF Cash and cash equivalents | 446 640.00 | | 446 640.00 | 446 640.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 482 055.00 | | 482 055.00 | 482 055.00 |
CO Grand total (0 to V) | 529 391.00 | 839.00 | 528 551.00 | 529 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 41 119.00 | 39 156.00 | | 41 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 345.00 | 9 962.00 | | 334 345.00 |
DL TOTAL (I) | 446 964.00 | 120 619.00 | | 446 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 754.00 | 67 899.00 | | 45 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 80.00 | | 819.00 |
DX Trade payables and related accounts | 13 327.00 | 25 131.00 | | 13 327.00 |
DY Tax and social security liabilities | 20 402.00 | 19 802.00 | | 20 402.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 81 587.00 | 112 914.00 | | 81 587.00 |
EE Grand total (I to V) | 528 551.00 | 233 533.00 | | 528 551.00 |
EG Accrued income and payables due within one year | 45 754.00 | 44 064.00 | | 45 754.00 |
EI Including equity loans | 819.00 | | | 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
VH Loans with a maturity of more than one year at origin | 45 754.00 | | | 45 754.00 |
VK Loans repaid during the year | 22 145.00 | | | 22 145.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 415.00 | 35 415.00 | | 35 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 587.00 | 35 833.00 | | 81 587.00 |
