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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | | 143 970.00 | 143 970.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 5 266.00 | 1 017.00 | 6 282.00 |
AT Other tangible assets | 327 653.00 | 250 164.00 | 77 489.00 | 327 653.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 482 215.00 | 259 429.00 | 222 786.00 | 482 215.00 |
BT Goods | 373 577.00 | 118 957.00 | 254 620.00 | 373 577.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CF Cash and cash equivalents | 496 844.00 | | 496 844.00 | 496 844.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 894 131.00 | 118 957.00 | 775 174.00 | 894 131.00 |
CO Grand total (0 to V) | 1 376 346.00 | 378 386.00 | 997 960.00 | 1 376 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | | 92 294.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 100.00 | 364.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 272.00 | 201 537.00 | | 216 272.00 |
DL TOTAL (I) | 803 665.00 | 789 194.00 | | 803 665.00 |
DU Loans and Debts from Credit Institutions (3) | 20 330.00 | 37 632.00 | | 20 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 809.00 | | 3 728.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 575.00 | | 5 000.00 |
DX Trade payables and related accounts | 68 462.00 | 85 498.00 | | 68 462.00 |
DY Tax and social security liabilities | 90 830.00 | 73 341.00 | | 90 830.00 |
EA Other liabilities | 5 944.00 | 2 731.00 | | 5 944.00 |
EC TOTAL (IV) | 194 295.00 | 202 586.00 | | 194 295.00 |
EE Grand total (I to V) | 997 960.00 | 991 780.00 | | 997 960.00 |
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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 | 247 183.00 | 12 246.00 | | 247 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 56.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 239.00 | 12 191.00 | | 243 239.00 |
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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 | 68 462.00 | 68 462.00 | | 68 462.00 |
8D Social Security and Other Social Organizations | 90 830.00 | 90 830.00 | | 90 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VG Loans with a maturity of up to one year at origin | 20 330.00 | 15 948.00 | 4 383.00 | 20 330.00 |
VS Prepaid expenses | 23 710.00 | 23 710.00 | | 23 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 020.00 | 23 710.00 | 310.00 | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 295.00 | 184 912.00 | 4 383.00 | 189 295.00 |
