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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 | 5 722.00 | 3 948.00 | 1 773.00 | 5 722.00 |
AH Goodwill | 88 382.00 | | 88 382.00 | 88 382.00 |
AP Buildings | 8 968.00 | 8 968.00 | | 8 968.00 |
AR Technical installations, industrial equipment and tools | 71 456.00 | 48 984.00 | 22 472.00 | 71 456.00 |
AT Other tangible assets | 75 252.00 | 42 775.00 | 32 476.00 | 75 252.00 |
BF Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 254 976.00 | 104 676.00 | 150 299.00 | 254 976.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BT Goods | 6 830.00 | | 6 830.00 | 6 830.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 175 617.00 | | 175 617.00 | 175 617.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 228 151.00 | | 228 151.00 | 228 151.00 |
CO Grand total (0 to V) | 483 126.00 | 104 676.00 | 378 450.00 | 483 126.00 |
CP Shares due in less than one year | 5 196.00 | | | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 307.00 | 65 206.00 | | 69 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 148.00 | 4 101.00 | | 53 148.00 |
DL TOTAL (I) | 130 705.00 | 77 557.00 | | 130 705.00 |
DU Loans and Debts from Credit Institutions (3) | 110 805.00 | 130 069.00 | | 110 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 4 080.00 | | 4 425.00 |
DX Trade payables and related accounts | 68 801.00 | 63 436.00 | | 68 801.00 |
DY Tax and social security liabilities | 63 714.00 | 42 269.00 | | 63 714.00 |
EC TOTAL (IV) | 247 745.00 | 239 853.00 | | 247 745.00 |
EE Grand total (I to V) | 378 450.00 | 317 411.00 | | 378 450.00 |
EG Accrued income and payables due within one year | 158 818.00 | 239 853.00 | | 158 818.00 |
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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 | 85 770.00 | 22 943.00 | 4 037.00 | 85 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 519.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 341.00 | 22 424.00 | 4 037.00 | 82 341.00 |
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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 | 68 801.00 | 68 801.00 | | 68 801.00 |
8D Social Security and Other Social Organizations | 63 714.00 | 63 714.00 | | 63 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 110 805.00 | 21 878.00 | 82 590.00 | 110 805.00 |
VS Prepaid expenses | 37 892.00 | 37 892.00 | | 37 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 088.00 | 43 088.00 | | 43 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 745.00 | 158 818.00 | 82 590.00 | 247 745.00 |
