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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 3 254.00 | 893.00 | 4 147.00 |
AT Other tangible assets | 176 914.00 | 97 637.00 | 79 276.00 | 176 914.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 008.00 | 100 891.00 | 976 117.00 | 1 077 008.00 |
BT Goods | 137 848.00 | | 137 848.00 | 137 848.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 181 947.00 | | 181 947.00 | 181 947.00 |
CO Grand total (0 to V) | 1 258 954.00 | 100 891.00 | 1 158 063.00 | 1 258 954.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 474 327.00 | 398 429.00 | | 474 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 900.00 | 75 897.00 | | 88 900.00 |
DL TOTAL (I) | 651 227.00 | 562 327.00 | | 651 227.00 |
DU Loans and Debts from Credit Institutions (3) | 390 995.00 | 478 213.00 | | 390 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 367.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 98 607.00 | 106 861.00 | | 98 607.00 |
DY Tax and social security liabilities | 15 707.00 | 13 985.00 | | 15 707.00 |
EA Other liabilities | 19.00 | 8.00 | | 19.00 |
EC TOTAL (IV) | 506 837.00 | 600 625.00 | | 506 837.00 |
EE Grand total (I to V) | 1 158 063.00 | 1 162 951.00 | | 1 158 063.00 |
EG Accrued income and payables due within one year | 205 436.00 | 210 387.00 | | 205 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 262.00 | | 44.00 |
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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 | 83 181.00 | 17 710.00 | | 83 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 181.00 | 17 710.00 | | 83 181.00 |
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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 | 98 607.00 | 98 607.00 | | 98 607.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 390 995.00 | 89 594.00 | 301 401.00 | 390 995.00 |
VS Prepaid expenses | 28 252.00 | 28 252.00 | | 28 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 412.00 | 28 252.00 | 160.00 | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 645.00 | 205 244.00 | 301 401.00 | 506 645.00 |
