| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 669.00 | 3 669.00 | 50 000.00 | 53 669.00 |
AT Other tangible assets | 57 622.00 | 33 569.00 | 24 052.00 | 57 622.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 136 541.00 | 37 238.00 | 99 303.00 | 136 541.00 |
BT Goods | 30 774.00 | | 30 774.00 | 30 774.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 56 966.00 | | 56 966.00 | 56 966.00 |
BZ Other receivables | 100 420.00 | | 100 420.00 | 100 420.00 |
CF Cash and cash equivalents | 303 544.00 | | 303 544.00 | 303 544.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 499 326.00 | | 499 326.00 | 499 326.00 |
CO Grand total (0 to V) | 635 867.00 | 37 238.00 | 598 629.00 | 635 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 143 382.00 | 38 858.00 | | 143 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 665.00 | 104 524.00 | | 65 665.00 |
DL TOTAL (I) | 231 047.00 | 165 382.00 | | 231 047.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 133 361.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 579.00 | | |
DW Advances and down payments received on current orders | 160 055.00 | 171 665.00 | | 160 055.00 |
DX Trade payables and related accounts | 136 513.00 | 146 856.00 | | 136 513.00 |
DY Tax and social security liabilities | 69 542.00 | 97 182.00 | | 69 542.00 |
EA Other liabilities | 960.00 | 2 151.00 | | 960.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 367 581.00 | 563 913.00 | | 367 581.00 |
EE Grand total (I to V) | 598 629.00 | 729 295.00 | | 598 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 018.00 | 12 855.00 | 13 634.00 | 38 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 349.00 | 12 855.00 | 13 634.00 | 34 349.00 |
| |
| 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 | 136 513.00 | 136 513.00 | | 136 513.00 |
8D Social Security and Other Social Organizations | 69 543.00 | 69 543.00 | | 69 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 164 669.00 | 164 669.00 | | 164 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 920.00 | 164 669.00 | 25 251.00 | 189 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 526.00 | 207 526.00 | | 207 526.00 |
Z2 Liabilities representing borrowed securities | 120.00 | 120.00 | | 120.00 |
