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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 175 682.00 | 167 236.00 | 8 446.00 | 175 682.00 |
AT Other tangible assets | 478 857.00 | 421 261.00 | 57 596.00 | 478 857.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 757 654.00 | 588 497.00 | 169 157.00 | 757 654.00 |
BL Raw materials, supplies | 29 486.00 | | 29 486.00 | 29 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 048.00 | | 53 048.00 | 53 048.00 |
BZ Other receivables | 296 623.00 | | 296 623.00 | 296 623.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 106.00 | | 431 106.00 | 431 106.00 |
CO Grand total (0 to V) | 1 188 761.00 | 588 497.00 | 600 264.00 | 1 188 761.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 427.00 | 8 280.00 | | 51 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 297.00 | 43 147.00 | | 45 297.00 |
DL TOTAL (I) | 113 223.00 | 67 927.00 | | 113 223.00 |
DU Loans and Debts from Credit Institutions (3) | 274 689.00 | 304 632.00 | | 274 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 44 106.00 | | 8 479.00 |
DX Trade payables and related accounts | 113 790.00 | 142 941.00 | | 113 790.00 |
DY Tax and social security liabilities | 62 445.00 | 58 951.00 | | 62 445.00 |
EA Other liabilities | 27 637.00 | | | 27 637.00 |
EC TOTAL (IV) | 487 040.00 | 550 630.00 | | 487 040.00 |
EE Grand total (I to V) | 600 264.00 | 618 556.00 | | 600 264.00 |
EG Accrued income and payables due within one year | 288 905.00 | 306 093.00 | | 288 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | 79.00 | | 4 014.00 |
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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 | 557 347.00 | 59 364.00 | 28 214.00 | 557 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 347.00 | 59 364.00 | 28 214.00 | 557 347.00 |
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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 | 113 790.00 | 113 790.00 | | 113 790.00 |
8D Social Security and Other Social Organizations | 62 445.00 | 62 445.00 | | 62 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 116.00 | 36 116.00 | | 36 116.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 274 689.00 | 76 554.00 | 198 136.00 | 274 689.00 |
VS Prepaid expenses | 349 671.00 | 349 671.00 | | 349 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 771.00 | 352 771.00 | | 352 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 040.00 | 288 905.00 | 198 136.00 | 487 040.00 |
