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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 132 980.00 | 124 055.00 | 8 925.00 | 132 980.00 |
AT Other tangible assets | 234 389.00 | 140 373.00 | 94 016.00 | 234 389.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 463 884.00 | 264 428.00 | 199 457.00 | 463 884.00 |
BT Goods | 54 671.00 | | 54 671.00 | 54 671.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 134 791.00 | 1 755.00 | 133 036.00 | 134 791.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CF Cash and cash equivalents | 203 102.00 | | 203 102.00 | 203 102.00 |
CH Prepaid expenses | 27 208.00 | | 27 208.00 | 27 208.00 |
CJ TOTAL (II) | 451 241.00 | 1 755.00 | 449 486.00 | 451 241.00 |
CO Grand total (0 to V) | 915 125.00 | 266 182.00 | 648 943.00 | 915 125.00 |
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| 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 |
DG Other reserves | 213 313.00 | 211 058.00 | | 213 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | 2 256.00 | | 19 981.00 |
DL TOTAL (I) | 255 294.00 | 235 313.00 | | 255 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 44 686.00 | | 20 450.00 |
DW Advances and down payments received on current orders | 26 047.00 | | | 26 047.00 |
DX Trade payables and related accounts | 171 105.00 | 155 825.00 | | 171 105.00 |
DY Tax and social security liabilities | 126 741.00 | 137 030.00 | | 126 741.00 |
EA Other liabilities | 49 307.00 | | | 49 307.00 |
EC TOTAL (IV) | 393 649.00 | 348 081.00 | | 393 649.00 |
EE Grand total (I to V) | 648 943.00 | 583 394.00 | | 648 943.00 |
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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 | 240 506.00 | 25 896.00 | 1 973.00 | 240 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 506.00 | 25 896.00 | 1 973.00 | 240 506.00 |
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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 | 171 105.00 | 171 105.00 | | 171 105.00 |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 85 293.00 | 85 293.00 | | 85 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 307.00 | 49 307.00 | | 49 307.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 132 182.00 | | | 132 182.00 |
VA Doubtful or disputed receivables | 2 608.00 | | | 2 608.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VI Group and Associates | 20 450.00 | 20 450.00 | | 20 450.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VM Income taxes | 12 053.00 | | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | | | 12 102.00 |
VS Prepaid expenses | 27 208.00 | | | 27 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 377.00 | 189 777.00 | 70 600.00 | 260 377.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 602.00 | 367 602.00 | | 367 602.00 |
