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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 095.00 | | 310 095.00 | 310 095.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 6 783.00 | 524.00 | 7 306.00 |
AT Other tangible assets | 372 380.00 | 291 093.00 | 81 287.00 | 372 380.00 |
BH Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
BJ TOTAL (I) | 865 609.00 | 297 876.00 | 567 734.00 | 865 609.00 |
BN Goods in progress | 9 716.00 | | 9 716.00 | 9 716.00 |
BT Goods | 118 577.00 | | 118 577.00 | 118 577.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 41 681.00 | | 41 681.00 | 41 681.00 |
BZ Other receivables | 258 223.00 | | 258 223.00 | 258 223.00 |
CD Marketable securities | 110 199.00 | | 110 199.00 | 110 199.00 |
CF Cash and cash equivalents | 126 093.00 | | 126 093.00 | 126 093.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 672 076.00 | | 672 076.00 | 672 076.00 |
CO Grand total (0 to V) | 1 537 686.00 | 297 876.00 | 1 239 810.00 | 1 537 686.00 |
CU Other investments | 156 812.00 | | 156 812.00 | 156 812.00 |
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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) | 25 941.00 | 22 165.00 | | 25 941.00 |
DG Other reserves | 312 384.00 | 520 633.00 | | 312 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 324.00 | 75 528.00 | | 37 324.00 |
DL TOTAL (I) | 675 649.00 | 918 325.00 | | 675 649.00 |
DU Loans and Debts from Credit Institutions (3) | 200 533.00 | 23 687.00 | | 200 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 084.00 | 35 611.00 | | 56 084.00 |
DX Trade payables and related accounts | 204 185.00 | 164 424.00 | | 204 185.00 |
DY Tax and social security liabilities | 98 637.00 | 63 417.00 | | 98 637.00 |
EA Other liabilities | 4 723.00 | 16 451.00 | | 4 723.00 |
EC TOTAL (IV) | 564 161.00 | 303 590.00 | | 564 161.00 |
EE Grand total (I to V) | 1 239 810.00 | 1 221 916.00 | | 1 239 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | | 2 994.00 | 2 994.00 |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8B Suppliers and Related Accounts | 204 185.00 | 204 185.00 | | 204 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
VG Loans with a maturity of up to one year at origin | 200 533.00 | 62 001.00 | 138 532.00 | 200 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 636.00 | 98 636.00 | | 98 636.00 |
VS Prepaid expenses | 306 630.00 | 306 630.00 | | 306 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 037.00 | 306 630.00 | 18 407.00 | 325 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 161.00 | 425 629.00 | 138 532.00 | 564 161.00 |
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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 | 6.00 | | | 6.00 |
