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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
AR Technical installations, industrial equipment and tools | 64 626.00 | 64 626.00 | | 64 626.00 |
AT Other tangible assets | 24 082.00 | 15 638.00 | 8 444.00 | 24 082.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 1 759 746.00 | 80 264.00 | 1 679 482.00 | 1 759 746.00 |
BT Goods | 197 388.00 | 2 116.00 | 195 272.00 | 197 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 45 051.00 | | 45 051.00 | 45 051.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 271 966.00 | 2 116.00 | 269 850.00 | 271 966.00 |
CO Grand total (0 to V) | 2 031 712.00 | 82 380.00 | 1 949 332.00 | 2 031 712.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 900 530.00 | 796 458.00 | | 900 530.00 |
DH Retained earnings | | 27.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 678.00 | 104 045.00 | | 113 678.00 |
DL TOTAL (I) | 1 201 208.00 | 1 087 530.00 | | 1 201 208.00 |
DU Loans and Debts from Credit Institutions (3) | 339 146.00 | 445 426.00 | | 339 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 137.00 | 208 029.00 | | 186 137.00 |
DX Trade payables and related accounts | 185 736.00 | 152 544.00 | | 185 736.00 |
DY Tax and social security liabilities | 36 735.00 | 41 048.00 | | 36 735.00 |
EA Other liabilities | 368.00 | 347.00 | | 368.00 |
EC TOTAL (IV) | 748 123.00 | 847 392.00 | | 748 123.00 |
EE Grand total (I to V) | 1 949 332.00 | 1 934 922.00 | | 1 949 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 2 479.00 | | | 2 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 137.00 | 186 137.00 | | 186 137.00 |
8B Suppliers and Related Accounts | 185 736.00 | 185 736.00 | | 185 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 339 146.00 | 96 166.00 | 242 980.00 | 339 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 736.00 | 36 736.00 | | 36 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 29 526.00 | 4 937.00 | 34 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 123.00 | 505 143.00 | 242 980.00 | 748 123.00 |
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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 | 5.00 | | | 5.00 |
