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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 | 47 449.00 | 47 449.00 | | 47 449.00 |
AH Goodwill | 634 226.00 | | 634 226.00 | 634 226.00 |
AP Buildings | 8 008.00 | 3 271.00 | 4 737.00 | 8 008.00 |
AR Technical installations, industrial equipment and tools | 226 852.00 | 165 009.00 | 61 843.00 | 226 852.00 |
AT Other tangible assets | 88 286.00 | 73 000.00 | 15 286.00 | 88 286.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 011 193.00 | 288 729.00 | 722 463.00 | 1 011 193.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 143 645.00 | | 143 645.00 | 143 645.00 |
BZ Other receivables | 58 589.00 | | 58 589.00 | 58 589.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 252 851.00 | | 252 851.00 | 252 851.00 |
CO Grand total (0 to V) | 1 264 044.00 | 288 729.00 | 975 314.00 | 1 264 044.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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) | 332.00 | | | 332.00 |
DH Retained earnings | | -69 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 900.00 | 75 706.00 | | 70 900.00 |
DJ Investment subsidies | 1 152.00 | 3 839.00 | | 1 152.00 |
DL TOTAL (I) | 87 384.00 | 25 470.00 | | 87 384.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 179 727.00 | 184 098.00 | | 179 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 382.00 | 466 582.00 | | 453 382.00 |
DX Trade payables and related accounts | 121 876.00 | 207 238.00 | | 121 876.00 |
DY Tax and social security liabilities | 127 380.00 | 134 083.00 | | 127 380.00 |
DZ Fixed asset liabilities and related accounts | 5 266.00 | 7 521.00 | | 5 266.00 |
EA Other liabilities | | 54 652.00 | | |
EB Prepaid income (2) | 299.00 | 392.00 | | 299.00 |
EC TOTAL (IV) | 887 931.00 | 1 054 567.00 | | 887 931.00 |
EE Grand total (I to V) | 975 314.00 | 1 080 038.00 | | 975 314.00 |
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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 | 259 732.00 | 28 997.00 | | 259 732.00 |
PE DEPRECIATION Total including other intangible assets | 47 449.00 | | | 47 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 283.00 | 28 997.00 | | 212 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 449.00 | | | 47 449.00 |
6E on fixed assets – tangible | 212 283.00 | 28 997.00 | | 212 283.00 |
7B Total provisions for depreciation | 259 732.00 | 28 997.00 | | 259 732.00 |
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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 | 453 382.00 | 453 382.00 | | 453 382.00 |
8B Suppliers and Related Accounts | 121 876.00 | 121 876.00 | | 121 876.00 |
8D Social Security and Other Social Organizations | 132 647.00 | 132 647.00 | | 132 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 179 727.00 | 48 970.00 | 130 757.00 | 179 727.00 |
VS Prepaid expenses | 211 776.00 | 211 776.00 | | 211 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 076.00 | 211 776.00 | 6 300.00 | 218 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 931.00 | 757 174.00 | 130 757.00 | 887 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
