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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 25 079.00 | 14 531.00 | 10 547.00 | 25 079.00 |
AT Other tangible assets | 27 548.00 | 9 271.00 | 18 277.00 | 27 548.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 143 185.00 | 24 208.00 | 118 977.00 | 143 185.00 |
BL Raw materials, supplies | 21 041.00 | | 21 041.00 | 21 041.00 |
BN Goods in progress | | | | |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 853.00 | 445.00 | 236 408.00 | 236 853.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 320 927.00 | | 320 927.00 | 320 927.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 596 252.00 | 445.00 | 595 807.00 | 596 252.00 |
CO Grand total (0 to V) | 739 437.00 | 24 653.00 | 714 783.00 | 739 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 4 502.00 | 1 580.00 | | 4 502.00 |
DG Other reserves | 154 070.00 | 75 835.00 | | 154 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 493.00 | 81 157.00 | | 103 493.00 |
DL TOTAL (I) | 307 086.00 | 203 593.00 | | 307 086.00 |
DU Loans and Debts from Credit Institutions (3) | 23 969.00 | 43 752.00 | | 23 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 589.00 | 35 360.00 | | 38 589.00 |
DW Advances and down payments received on current orders | 7 901.00 | 3 857.00 | | 7 901.00 |
DX Trade payables and related accounts | 186 369.00 | 144 531.00 | | 186 369.00 |
DY Tax and social security liabilities | 148 646.00 | 131 192.00 | | 148 646.00 |
EA Other liabilities | 405.00 | 871.00 | | 405.00 |
EB Prepaid income (2) | 1 818.00 | 3 273.00 | | 1 818.00 |
EC TOTAL (IV) | 407 697.00 | 362 836.00 | | 407 697.00 |
EE Grand total (I to V) | 714 784.00 | 566 428.00 | | 714 784.00 |
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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 | 19 843.00 | 4 365.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 4 365.00 | | 19 843.00 |
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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 | 186 369.00 | 186 369.00 | | 186 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 994.00 | 38 994.00 | | 38 994.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 23 969.00 | 11 509.00 | 12 460.00 | 23 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 646.00 | 148 646.00 | | 148 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 868.00 | 253 716.00 | 152.00 | 253 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 796.00 | 387 336.00 | 12 460.00 | 399 796.00 |
