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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 342 013.00 | 311 028.00 | 30 986.00 | 342 013.00 |
AT Other tangible assets | 126 108.00 | 113 804.00 | 12 304.00 | 126 108.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 470 255.00 | 424 832.00 | 45 423.00 | 470 255.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 286 851.00 | | 286 851.00 | 286 851.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 394 525.00 | | 394 525.00 | 394 525.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 710 825.00 | | 710 825.00 | 710 825.00 |
CO Grand total (0 to V) | 1 181 080.00 | 424 832.00 | 756 248.00 | 1 181 080.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 145.00 | 172 957.00 | | 231 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 660.00 | 58 188.00 | | 68 660.00 |
DL TOTAL (I) | 354 805.00 | 286 145.00 | | 354 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 781.00 | 209 806.00 | | 174 781.00 |
DX Trade payables and related accounts | 71 646.00 | 39 182.00 | | 71 646.00 |
DY Tax and social security liabilities | 149 357.00 | 148 228.00 | | 149 357.00 |
EA Other liabilities | 5 659.00 | 1 812.00 | | 5 659.00 |
EC TOTAL (IV) | 401 443.00 | 401 480.00 | | 401 443.00 |
EE Grand total (I to V) | 756 248.00 | 687 625.00 | | 756 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 528.00 | | 8 001.00 | 478 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | 16 274.00 | 470 255.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 274.00 | 468 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 427.00 | | 7 969.00 | 476 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 32.00 | 1 796.00 |
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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 | 419 833.00 | 15 488.00 | 10 488.00 | 419 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 833.00 | 15 488.00 | 10 488.00 | 419 833.00 |
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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 | 71 646.00 | 71 646.00 | | 71 646.00 |
8C Staff and Related Accounts | 42 195.00 | 42 195.00 | | 42 195.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 286 851.00 | 286 851.00 | | 286 851.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VI Group and Associates | 174 781.00 | 174 781.00 | | 174 781.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VM Income taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 301.00 | 301 301.00 | | 301 301.00 |
VW VAT | 59 295.00 | 59 295.00 | | 59 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 443.00 | 401 443.00 | | 401 443.00 |
