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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 192.00 | 24 495.00 | 18 696.00 | 43 192.00 |
AT Other tangible assets | 72 539.00 | 45 104.00 | 27 435.00 | 72 539.00 |
BH Other financial assets | 200 399.00 | | 200 399.00 | 200 399.00 |
BJ TOTAL (I) | 316 130.00 | 69 600.00 | 246 530.00 | 316 130.00 |
BL Raw materials, supplies | 18 674.00 | | 18 674.00 | 18 674.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 788 076.00 | | 788 076.00 | 788 076.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 855 689.00 | | 855 689.00 | 855 689.00 |
CO Grand total (0 to V) | 1 171 819.00 | 69 600.00 | 1 102 220.00 | 1 171 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 567.00 | | | 230 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 961.00 | | | 42 961.00 |
DL TOTAL (I) | 274 627.00 | | | 274 627.00 |
DU Loans and Debts from Credit Institutions (3) | 350 375.00 | | | 350 375.00 |
DX Trade payables and related accounts | 178 329.00 | | | 178 329.00 |
DY Tax and social security liabilities | 276 501.00 | | | 276 501.00 |
DZ Fixed asset liabilities and related accounts | 6 417.00 | | | 6 417.00 |
EA Other liabilities | 15 970.00 | | | 15 970.00 |
EC TOTAL (IV) | 827 592.00 | | | 827 592.00 |
EE Grand total (I to V) | 1 102 220.00 | | | 1 102 220.00 |
EG Accrued income and payables due within one year | 534 994.00 | | | 534 994.00 |
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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 | 70 919.00 | 8 224.00 | 9 543.00 | 70 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 919.00 | 8 224.00 | 9 543.00 | 70 919.00 |
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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 | 178 329.00 | 178 329.00 | | 178 329.00 |
8D Social Security and Other Social Organizations | 276 501.00 | 276 501.00 | | 276 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 200 399.00 | | 200 399.00 | 200 399.00 |
VG Loans with a maturity of up to one year at origin | 350 375.00 | 57 776.00 | 292 599.00 | 350 375.00 |
VS Prepaid expenses | 47 620.00 | 47 620.00 | | 47 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 019.00 | 47 620.00 | 200 399.00 | 248 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 592.00 | 534 994.00 | 292 599.00 | 827 592.00 |
