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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 166 620.00 | 112 823.00 | 53 797.00 | 166 620.00 |
AT Other tangible assets | 148 315.00 | 73 520.00 | 74 795.00 | 148 315.00 |
BD Other fixed assets | 33 805.00 | | 33 805.00 | 33 805.00 |
BF Loans | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 586 716.00 | 186 344.00 | 400 372.00 | 586 716.00 |
BL Raw materials, supplies | 20 064.00 | | 20 064.00 | 20 064.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 347 724.00 | | 347 724.00 | 347 724.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 382 946.00 | | 382 946.00 | 382 946.00 |
CO Grand total (0 to V) | 969 662.00 | 186 344.00 | 783 318.00 | 969 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 40 181.00 | 95 160.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 864.00 | 245 021.00 | | 201 864.00 |
DL TOTAL (I) | 700 845.00 | 748 981.00 | | 700 845.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 9 139.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 6 431.00 | | 3 926.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 45 120.00 | 32 255.00 | | 45 120.00 |
DY Tax and social security liabilities | 32 902.00 | 35 175.00 | | 32 902.00 |
EC TOTAL (IV) | 82 474.00 | 83 038.00 | | 82 474.00 |
EE Grand total (I to V) | 783 318.00 | 832 019.00 | | 783 318.00 |
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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 | 159 997.00 | 26 347.00 | | 159 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 997.00 | 26 347.00 | | 159 997.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8B Suppliers and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
UX Other trade receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 13 708.00 | 2 976.00 | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 474.00 | 82 474.00 | | 82 474.00 |
