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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 258 554.00 | 857 110.00 | 401 444.00 | 1 258 554.00 |
AT Other tangible assets | 380 424.00 | 203 856.00 | 176 568.00 | 380 424.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 649 503.00 | 1 060 966.00 | 588 537.00 | 1 649 503.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 18 165.00 | | 18 165.00 | 18 165.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 282 213.00 | 1 288.00 | 280 925.00 | 282 213.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CD Marketable securities | 45 125.00 | | 45 125.00 | 45 125.00 |
CF Cash and cash equivalents | 336 191.00 | | 336 191.00 | 336 191.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 705 186.00 | 1 288.00 | 703 898.00 | 705 186.00 |
CO Grand total (0 to V) | 2 354 689.00 | 1 062 254.00 | 1 292 435.00 | 2 354 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 039.00 | | 30 000.00 |
DG Other reserves | 273 781.00 | 199 289.00 | | 273 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 739.00 | 88 453.00 | | 84 739.00 |
DJ Investment subsidies | 4 868.00 | 5 468.00 | | 4 868.00 |
DL TOTAL (I) | 693 387.00 | 609 249.00 | | 693 387.00 |
DU Loans and Debts from Credit Institutions (3) | 195 191.00 | 59 704.00 | | 195 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 051.00 | 239 876.00 | | 226 051.00 |
DX Trade payables and related accounts | 40 928.00 | 33 787.00 | | 40 928.00 |
DY Tax and social security liabilities | 73 757.00 | 93 394.00 | | 73 757.00 |
DZ Fixed asset liabilities and related accounts | 63 120.00 | | | 63 120.00 |
EC TOTAL (IV) | 599 047.00 | 426 761.00 | | 599 047.00 |
EE Grand total (I to V) | 1 292 435.00 | 1 036 010.00 | | 1 292 435.00 |
EI Including equity loans | 226 051.00 | | | 226 051.00 |
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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 | 1 000 754.00 | 158 069.00 | 97 856.00 | 1 000 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 754.00 | 158 069.00 | 97 856.00 | 1 000 754.00 |
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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 | 40 928.00 | 40 928.00 | | 40 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 120.00 | 63 120.00 | | 63 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 051.00 | 226 051.00 | | 226 051.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 282 213.00 | 282 213.00 | | 282 213.00 |
VH Loans with a maturity of more than one year at origin | 195 191.00 | 49 668.00 | 145 523.00 | 195 191.00 |
VJ Loans taken out during the year | 182 700.00 | | | 182 700.00 |
VK Loans repaid during the year | 47 194.00 | | | 47 194.00 |
VP Miscellaneous | 14 683.00 | 14 683.00 | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 757.00 | 73 757.00 | | 73 757.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 394.00 | 297 914.00 | 480.00 | 298 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 047.00 | 453 525.00 | 145 523.00 | 599 047.00 |
