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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 46 473.00 | 35 618.00 | 10 854.00 | 46 473.00 |
AT Other tangible assets | 63 096.00 | 38 157.00 | 24 939.00 | 63 096.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 252 035.00 | 77 405.00 | 174 631.00 | 252 035.00 |
BP Services in progress | 33 348.00 | | 33 348.00 | 33 348.00 |
BT Goods | 56 908.00 | | 56 908.00 | 56 908.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 86 717.00 | | 86 717.00 | 86 717.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 334 078.00 | | 334 078.00 | 334 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 931.00 | | 527 931.00 | 527 931.00 |
CO Grand total (0 to V) | 779 966.00 | 77 405.00 | 702 561.00 | 779 966.00 |
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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) | 1 768.00 | 197.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 507.00 | 31 424.00 | | 131 507.00 |
DL TOTAL (I) | 153 275.00 | 51 621.00 | | 153 275.00 |
DU Loans and Debts from Credit Institutions (3) | 162 539.00 | 197 690.00 | | 162 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | 36 594.00 | | 52 302.00 |
DW Advances and down payments received on current orders | 181 628.00 | 89 029.00 | | 181 628.00 |
DX Trade payables and related accounts | 101 708.00 | 101 009.00 | | 101 708.00 |
DY Tax and social security liabilities | 50 496.00 | 37 178.00 | | 50 496.00 |
EA Other liabilities | | 429.00 | | |
EB Prepaid income (2) | 613.00 | 6 613.00 | | 613.00 |
EC TOTAL (IV) | 549 286.00 | 468 541.00 | | 549 286.00 |
EE Grand total (I to V) | 702 561.00 | 520 162.00 | | 702 561.00 |
EG Accrued income and payables due within one year | 429 545.00 | 302 431.00 | | 429 545.00 |
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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 | 51 575.00 | 26 206.00 | 377.00 | 51 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 25.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 970.00 | 26 180.00 | 377.00 | 47 970.00 |
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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 | 101 708.00 | 101 708.00 | | 101 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 302.00 | 52 302.00 | | 52 302.00 |
8L Deferred income | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 162 539.00 | 42 797.00 | 119 742.00 | 162 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 496.00 | 50 496.00 | | 50 496.00 |
VS Prepaid expenses | 100 640.00 | 100 640.00 | | 100 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 477.00 | 100 640.00 | 3 837.00 | 104 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 658.00 | 247 916.00 | 119 742.00 | 367 658.00 |
