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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 355 926.00 | 289 927.00 | 65 998.00 | 355 926.00 |
AT Other tangible assets | 215 247.00 | 205 592.00 | 9 654.00 | 215 247.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 578 808.00 | 495 519.00 | 83 289.00 | 578 808.00 |
BL Raw materials, supplies | 50 731.00 | | 50 731.00 | 50 731.00 |
BT Goods | 184 200.00 | | 184 200.00 | 184 200.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 80 952.00 | 4 677.00 | 76 275.00 | 80 952.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 340 190.00 | | 340 190.00 | 340 190.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 795 054.00 | 4 677.00 | 790 377.00 | 795 054.00 |
CO Grand total (0 to V) | 1 373 862.00 | 500 196.00 | 873 666.00 | 1 373 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 782.00 | 13 839.00 | | 14 782.00 |
DG Other reserves | 521 543.00 | 503 727.00 | | 521 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 454.00 | 18 847.00 | | -68 454.00 |
DL TOTAL (I) | 667 871.00 | 736 414.00 | | 667 871.00 |
DU Loans and Debts from Credit Institutions (3) | 68 647.00 | 59 615.00 | | 68 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 279.00 | 75 279.00 | | 75 279.00 |
DX Trade payables and related accounts | 27 940.00 | 63 130.00 | | 27 940.00 |
DY Tax and social security liabilities | 33 929.00 | 33 867.00 | | 33 929.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 205 795.00 | 232 305.00 | | 205 795.00 |
EE Grand total (I to V) | 873 666.00 | 968 719.00 | | 873 666.00 |
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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 | 463 969.00 | 31 551.00 | | 463 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 969.00 | 31 551.00 | | 463 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | | | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | | 3 496.00 |
7C Grand total | 3 496.00 | | | 3 496.00 |
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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 | 75 279.00 | 75 279.00 | | 75 279.00 |
8B Suppliers and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
VG Loans with a maturity of up to one year at origin | 68 647.00 | 26 235.00 | 42 412.00 | 68 647.00 |
VS Prepaid expenses | 99 141.00 | 99 141.00 | | 99 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 141.00 | 99 141.00 | | 99 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 795.00 | 163 383.00 | 42 412.00 | 205 795.00 |
