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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 352 387.00 | 261 950.00 | 90 437.00 | 352 387.00 |
AT Other tangible assets | 344 148.00 | 234 670.00 | 109 478.00 | 344 148.00 |
BB Receivables related to investments | 75 128.00 | | 75 128.00 | 75 128.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 817 667.00 | 496 620.00 | 321 047.00 | 817 667.00 |
BL Raw materials, supplies | 41 884.00 | | 41 884.00 | 41 884.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 30 559.00 | | 30 559.00 | 30 559.00 |
BZ Other receivables | 88 695.00 | | 88 695.00 | 88 695.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 171 964.00 | | 171 964.00 | 171 964.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 334 052.00 | | 334 052.00 | 334 052.00 |
CO Grand total (0 to V) | 1 151 719.00 | 496 620.00 | 655 099.00 | 1 151 719.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 322.00 | 172 322.00 | | 172 322.00 |
DH Retained earnings | -1 873.00 | | | -1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | -1 873.00 | | 85 542.00 |
DL TOTAL (I) | 266 991.00 | 181 449.00 | | 266 991.00 |
DP Provisions for Risks | | 24 132.00 | | |
DR TOTAL (IV) | | 24 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | 42 035.00 | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 18 512.00 | | 29.00 |
DX Trade payables and related accounts | 215 482.00 | 205 107.00 | | 215 482.00 |
DY Tax and social security liabilities | 147 455.00 | 154 965.00 | | 147 455.00 |
DZ Fixed asset liabilities and related accounts | 3 870.00 | 38 630.00 | | 3 870.00 |
EA Other liabilities | 2 841.00 | 425.00 | | 2 841.00 |
EC TOTAL (IV) | 388 108.00 | 459 674.00 | | 388 108.00 |
EE Grand total (I to V) | 655 099.00 | 665 254.00 | | 655 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
7C Grand total | 24 132.00 | | 24 132.00 | 24 132.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 215 482.00 | 215 482.00 | | 215 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 18 431.00 | 9 727.00 | 8 704.00 | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 455.00 | 147 455.00 | | 147 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 085.00 | 119 452.00 | 84 632.00 | 204 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 108.00 | 379 404.00 | 8 704.00 | 388 108.00 |
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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 | 31.00 | | | 31.00 |
