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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 44 007.00 | 24 088.00 | 19 919.00 | 44 007.00 |
AT Other tangible assets | 16 239.00 | 5 190.00 | 11 049.00 | 16 239.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 435.00 | 29 467.00 | 31 968.00 | 61 435.00 |
BL Raw materials, supplies | 18 808.00 | | 18 808.00 | 18 808.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | -201.00 | | -201.00 | -201.00 |
BX Customers and related accounts | 95 800.00 | | 95 800.00 | 95 800.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 192 507.00 | | 192 507.00 | 192 507.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 516 493.00 | | 516 493.00 | 516 493.00 |
CO Grand total (0 to V) | 577 928.00 | 29 467.00 | 548 461.00 | 577 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 325 190.00 | 324 798.00 | | 325 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 393.00 | | 2 342.00 |
DL TOTAL (I) | 329 732.00 | 327 390.00 | | 329 732.00 |
DU Loans and Debts from Credit Institutions (3) | 54 092.00 | 70 118.00 | | 54 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 227.00 | | 1 348.00 |
DW Advances and down payments received on current orders | | 218 915.00 | | |
DX Trade payables and related accounts | 66 237.00 | 84 570.00 | | 66 237.00 |
DY Tax and social security liabilities | 96 564.00 | 99 245.00 | | 96 564.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 218 729.00 | 474 076.00 | | 218 729.00 |
EE Grand total (I to V) | 548 461.00 | 801 467.00 | | 548 461.00 |
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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 | 22 295.00 | 7 173.00 | | 22 295.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 7 173.00 | | 22 106.00 |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8D Social Security and Other Social Organizations | 96 564.00 | 96 564.00 | | 96 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 54 092.00 | 54 092.00 | | 54 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 380.00 | 105 380.00 | | 105 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 380.00 | 106 380.00 | | 106 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 729.00 | 218 729.00 | 6.00 | 218 729.00 |
