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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 160 095.00 | 100 739.00 | 59 356.00 | 160 095.00 |
AT Other tangible assets | 137 633.00 | 59 258.00 | 78 375.00 | 137 633.00 |
BD Other fixed assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BF Loans | 6 682.00 | | 6 682.00 | 6 682.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 575 662.00 | 159 997.00 | 415 665.00 | 575 662.00 |
BL Raw materials, supplies | 36 087.00 | | 36 087.00 | 36 087.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 361 755.00 | | 361 755.00 | 361 755.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 416 354.00 | | 416 354.00 | 416 354.00 |
CO Grand total (0 to V) | 992 015.00 | 159 997.00 | 832 019.00 | 992 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 95 160.00 | 142 620.00 | | 95 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 021.00 | 202 540.00 | | 245 021.00 |
DL TOTAL (I) | 748 981.00 | 653 960.00 | | 748 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 139.00 | 26 092.00 | | 9 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 7 976.00 | | 6 431.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 32 255.00 | 49 146.00 | | 32 255.00 |
DY Tax and social security liabilities | 35 175.00 | 45 658.00 | | 35 175.00 |
EC TOTAL (IV) | 83 038.00 | 128 872.00 | | 83 038.00 |
EE Grand total (I to V) | 832 019.00 | 782 832.00 | | 832 019.00 |
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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 | 133 950.00 | 26 046.00 | | 133 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 950.00 | 26 046.00 | | 133 950.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8B Suppliers and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
8D Social Security and Other Social Organizations | 35 175.00 | 35 175.00 | | 35 175.00 |
UT Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 9 139.00 | 9 139.00 | | 9 139.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 084.00 | 15 951.00 | 9 134.00 | 25 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 000.00 | 83 000.00 | | 83 000.00 |
