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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 4 000.00 | 2 024.00 | 1 977.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 430.00 | 959.00 | 1 389.00 |
AT Other tangible assets | 42 756.00 | 11 584.00 | 31 172.00 | 42 756.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 101 820.00 | 14 038.00 | 87 783.00 | 101 820.00 |
BL Raw materials, supplies | 60 826.00 | | 60 826.00 | 60 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 237.00 | 20 128.00 | 60 109.00 | 80 237.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 254 259.00 | | 254 259.00 | 254 259.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 429 896.00 | 20 128.00 | 409 769.00 | 429 896.00 |
CO Grand total (0 to V) | 531 717.00 | 34 166.00 | 497 551.00 | 531 717.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 |
DH Retained earnings | 138 382.00 | | | 138 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 489.00 | 139 382.00 | | 137 489.00 |
DL TOTAL (I) | 286 871.00 | 149 382.00 | | 286 871.00 |
DU Loans and Debts from Credit Institutions (3) | 65 757.00 | 72 103.00 | | 65 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | 46 105.00 | | 12 253.00 |
DW Advances and down payments received on current orders | 6 968.00 | | | 6 968.00 |
DX Trade payables and related accounts | 23 638.00 | 22 323.00 | | 23 638.00 |
DY Tax and social security liabilities | 40 547.00 | 65 549.00 | | 40 547.00 |
EA Other liabilities | 25 778.00 | 55 875.00 | | 25 778.00 |
EB Prepaid income (2) | 35 739.00 | | | 35 739.00 |
EC TOTAL (IV) | 210 680.00 | 261 955.00 | | 210 680.00 |
EE Grand total (I to V) | 497 551.00 | 411 337.00 | | 497 551.00 |
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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 | 4 981.00 | 9 056.00 | | 4 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958.00 | 1 066.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 7 991.00 | | 4 024.00 |
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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 40 546.00 | 40 546.00 | | 40 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
8L Deferred income | 35 739.00 | 35 739.00 | | 35 739.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 65 757.00 | 12 665.00 | 53 092.00 | 65 757.00 |
VS Prepaid expenses | 114 811.00 | 114 811.00 | | 114 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 411.00 | 116 411.00 | | 116 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 712.00 | 150 620.00 | 53 092.00 | 203 712.00 |
