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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 428.00 | | 40 428.00 | 40 428.00 |
AR Technical installations, industrial equipment and tools | 21 884.00 | 19 730.00 | 2 155.00 | 21 884.00 |
AT Other tangible assets | 41 833.00 | 41 326.00 | 506.00 | 41 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 175.00 | 61 056.00 | 43 119.00 | 104 175.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 949 259.00 | | 949 259.00 | 949 259.00 |
BZ Other receivables | 142 117.00 | | 142 117.00 | 142 117.00 |
CD Marketable securities | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 90 957.00 | | 90 957.00 | 90 957.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 1 234 714.00 | | 1 234 714.00 | 1 234 714.00 |
CO Grand total (0 to V) | 1 338 890.00 | 61 056.00 | 1 277 833.00 | 1 338 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 660 574.00 | 531 180.00 | | 660 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | 187 394.00 | | 22 069.00 |
DL TOTAL (I) | 718 943.00 | 754 874.00 | | 718 943.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 50.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 827.00 | | |
DX Trade payables and related accounts | 284 217.00 | 263 674.00 | | 284 217.00 |
DY Tax and social security liabilities | 227 168.00 | 369 017.00 | | 227 168.00 |
EA Other liabilities | 6 643.00 | 100 008.00 | | 6 643.00 |
EB Prepaid income (2) | 40 739.00 | 40 451.00 | | 40 739.00 |
EC TOTAL (IV) | 558 890.00 | 774 027.00 | | 558 890.00 |
EE Grand total (I to V) | 1 277 833.00 | 1 528 901.00 | | 1 277 833.00 |
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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 | 70 184.00 | 3 494.00 | 12 621.00 | 70 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 184.00 | 3 494.00 | 12 621.00 | 70 184.00 |
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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 | | 1 654.00 | | |
8B Suppliers and Related Accounts | 284 217.00 | 284 217.00 | | 284 217.00 |
8D Social Security and Other Social Organizations | 227 167.00 | 227 167.00 | | 227 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 4 989.00 | | 6 643.00 |
8L Deferred income | 40 739.00 | 40 739.00 | | 40 739.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 101 161.00 | 1 101 161.00 | | 1 101 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 191.00 | 1 101 161.00 | 30.00 | 1 101 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 890.00 | 558 890.00 | | 558 890.00 |
