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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 16 496.00 | 16 496.00 | | 16 496.00 |
AT Other tangible assets | 40 078.00 | 20 334.00 | 19 744.00 | 40 078.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 436 676.00 | 36 830.00 | 399 847.00 | 436 676.00 |
BL Raw materials, supplies | 35 651.00 | | 35 651.00 | 35 651.00 |
BV Advances and down payments on orders | 11 370.00 | | 11 370.00 | 11 370.00 |
BX Customers and related accounts | 213 775.00 | 505.00 | 213 269.00 | 213 775.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 46 326.00 | | 46 326.00 | 46 326.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 356 080.00 | 505.00 | 355 574.00 | 356 080.00 |
CO Grand total (0 to V) | 792 756.00 | 37 335.00 | 755 421.00 | 792 756.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 27 577.00 | 22 944.00 | | 27 577.00 |
DG Other reserves | 74 105.00 | 186 090.00 | | 74 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 980.00 | 92 647.00 | | 63 980.00 |
DL TOTAL (I) | 585 662.00 | 721 682.00 | | 585 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 257.00 | 9 674.00 | | 34 257.00 |
DX Trade payables and related accounts | 65 870.00 | 31 564.00 | | 65 870.00 |
DY Tax and social security liabilities | 67 155.00 | 68 588.00 | | 67 155.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EB Prepaid income (2) | | 4 330.00 | | |
EC TOTAL (IV) | 169 759.00 | 114 155.00 | | 169 759.00 |
EE Grand total (I to V) | 755 421.00 | 835 837.00 | | 755 421.00 |
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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 | 32 290.00 | 4 540.00 | | 32 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 290.00 | 4 540.00 | | 32 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 505.00 | | | 505.00 |
7C Grand total | 505.00 | | | 505.00 |
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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 | 34 257.00 | | | 34 257.00 |
8B Suppliers and Related Accounts | 65 870.00 | | | 65 870.00 |
8D Social Security and Other Social Organizations | 67 154.00 | | | 67 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | | | 2 479.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 262 733.00 | 262 733.00 | | 262 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 683.00 | 262 733.00 | | 267 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 759.00 | | | 169 759.00 |
