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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 95 817.00 | 20 314.00 | 116 132.00 |
AT Other tangible assets | 19 298.00 | 10 699.00 | 8 599.00 | 19 298.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 195 499.00 | 106 516.00 | 88 983.00 | 195 499.00 |
BT Goods | 69 051.00 | 20 180.00 | 48 871.00 | 69 051.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 88 834.00 | 478.00 | 88 356.00 | 88 834.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 481 011.00 | | 481 011.00 | 481 011.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 667 502.00 | 20 658.00 | 646 844.00 | 667 502.00 |
CO Grand total (0 to V) | 863 002.00 | 127 174.00 | 735 828.00 | 863 002.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 299.00 | 160 358.00 | | 211 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 407.00 | 50 941.00 | | 69 407.00 |
DL TOTAL (I) | 302 706.00 | 233 299.00 | | 302 706.00 |
DQ Provisions for Expenses | 35 594.00 | 40 239.00 | | 35 594.00 |
DR TOTAL (IV) | 35 594.00 | 40 239.00 | | 35 594.00 |
DU Loans and Debts from Credit Institutions (3) | 132 546.00 | 166 975.00 | | 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 419.00 | 70 655.00 | | 95 419.00 |
DW Advances and down payments received on current orders | 715.00 | 495.00 | | 715.00 |
DX Trade payables and related accounts | 140 761.00 | 145 487.00 | | 140 761.00 |
DY Tax and social security liabilities | 28 034.00 | 42 193.00 | | 28 034.00 |
EA Other liabilities | 54.00 | 1 567.00 | | 54.00 |
EC TOTAL (IV) | 397 527.00 | 427 372.00 | | 397 527.00 |
EE Grand total (I to V) | 735 828.00 | 700 910.00 | | 735 828.00 |
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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 | 75 994.00 | 30 522.00 | | 75 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 994.00 | 30 522.00 | | 75 994.00 |
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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 | 16 250.00 | 5 000.00 | 11 250.00 | 16 250.00 |
8B Suppliers and Related Accounts | 140 761.00 | 140 761.00 | | 140 761.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 223.00 | 79 223.00 | | 79 223.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 132 546.00 | 34 967.00 | 97 579.00 | 132 546.00 |
VS Prepaid expenses | 108 789.00 | 108 216.00 | 573.00 | 108 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 859.00 | 108 216.00 | 643.00 | 108 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 812.00 | 287 983.00 | 108 829.00 | 396 812.00 |
