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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 682.00 | 4 537.00 | 145.00 | 4 682.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 3 684.00 | 1 216.00 | 4 900.00 |
AJ Other Intangible Assets | 60 225.00 | 26 727.00 | 33 498.00 | 60 225.00 |
AP Buildings | 43 685.00 | 7 148.00 | 36 538.00 | 43 685.00 |
AR Technical installations, industrial equipment and tools | 20 309.00 | 11 136.00 | 9 173.00 | 20 309.00 |
AT Other tangible assets | 719 160.00 | 125 633.00 | 593 526.00 | 719 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 854 961.00 | 178 864.00 | 676 097.00 | 854 961.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 16 510.00 | | 16 510.00 | 16 510.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 83 668.00 | | 83 668.00 | 83 668.00 |
BZ Other receivables | 64 336.00 | | 64 336.00 | 64 336.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 718 222.00 | | 718 222.00 | 718 222.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 906 064.00 | | 906 064.00 | 906 064.00 |
CO Grand total (0 to V) | 1 761 025.00 | 178 864.00 | 1 582 160.00 | 1 761 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 377 889.00 | 11 421.00 | | 377 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 601.00 | 367 468.00 | | 34 601.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | 423 490.00 | 389 065.00 | | 423 490.00 |
DU Loans and Debts from Credit Institutions (3) | 325 479.00 | 385 185.00 | | 325 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 7 557.00 | | 18.00 |
DX Trade payables and related accounts | 380 083.00 | 364 858.00 | | 380 083.00 |
DY Tax and social security liabilities | 359 577.00 | 247 996.00 | | 359 577.00 |
EA Other liabilities | 93 513.00 | 484.00 | | 93 513.00 |
EC TOTAL (IV) | 1 158 671.00 | 1 006 081.00 | | 1 158 671.00 |
EE Grand total (I to V) | 1 582 160.00 | 1 395 146.00 | | 1 582 160.00 |
EG Accrued income and payables due within one year | 1 158 671.00 | 680 602.00 | | 1 158 671.00 |
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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 | 48 046.00 | 130 818.00 | | 48 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 577.00 | 17 371.00 | | 17 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 113 447.00 | | 30 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176.00 | | 176.00 | 176.00 |
7C Grand total | 176.00 | | 176.00 | 176.00 |
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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 | 380 083.00 | 380 083.00 | | 380 083.00 |
8D Social Security and Other Social Organizations | 359 577.00 | 359 577.00 | | 359 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 532.00 | 93 532.00 | | 93 532.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 325 479.00 | 60 426.00 | 249 085.00 | 325 479.00 |
VS Prepaid expenses | 151 958.00 | 151 958.00 | | 151 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 958.00 | 153 958.00 | | 153 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 671.00 | 893 618.00 | 249 085.00 | 1 158 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
