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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 568.00 | 629.00 | 4 939.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 130 507.00 | 66 725.00 | 63 783.00 | 130 507.00 |
AT Other tangible assets | 51 930.00 | 26 710.00 | 25 220.00 | 51 930.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 021.00 | 94 064.00 | 123 957.00 | 218 021.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 125 496.00 | 554.00 | 124 942.00 | 125 496.00 |
CF Cash and cash equivalents | 165 435.00 | | 165 435.00 | 165 435.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 307 854.00 | 554.00 | 307 300.00 | 307 854.00 |
CO Grand total (0 to V) | 525 875.00 | 94 617.00 | 431 257.00 | 525 875.00 |
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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 | 1 340.00 | | 2 000.00 |
DG Other reserves | 111 296.00 | 25 461.00 | | 111 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | 86 495.00 | | 16 203.00 |
DL TOTAL (I) | 149 499.00 | 133 296.00 | | 149 499.00 |
DU Loans and Debts from Credit Institutions (3) | 164 484.00 | 203 028.00 | | 164 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 36 077.00 | 44 374.00 | | 36 077.00 |
DY Tax and social security liabilities | 56 539.00 | 46 464.00 | | 56 539.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | | | 3 347.00 |
EA Other liabilities | 21 303.00 | 3 809.00 | | 21 303.00 |
EC TOTAL (IV) | 281 758.00 | 297 681.00 | | 281 758.00 |
EE Grand total (I to V) | 431 257.00 | 430 977.00 | | 431 257.00 |
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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 | 56 490.00 | 37 574.00 | | 56 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 490.00 | 37 574.00 | | 56 490.00 |
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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 | 36 077.00 | 36 077.00 | | 36 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
VG Loans with a maturity of up to one year at origin | 164 484.00 | 39 340.00 | 125 144.00 | 164 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 540.00 | 56 540.00 | | 56 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 984.00 | 133 984.00 | | 133 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 758.00 | 156 613.00 | 125 144.00 | 281 758.00 |
