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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 944.00 | | 72 944.00 | 72 944.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 265 781.00 | 169 835.00 | 95 946.00 | 265 781.00 |
AX Advances and down payments | 3 220.00 | | 3 220.00 | 3 220.00 |
BF Loans | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 354 616.00 | 171 714.00 | 182 902.00 | 354 616.00 |
BL Raw materials, supplies | 13 641.00 | | 13 641.00 | 13 641.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 248 386.00 | | 248 386.00 | 248 386.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CD Marketable securities | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 237 641.00 | | 237 641.00 | 237 641.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 579 761.00 | | 579 761.00 | 579 761.00 |
CO Grand total (0 to V) | 934 378.00 | 171 714.00 | 762 663.00 | 934 378.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 33 408.00 | 28 620.00 | | 33 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 44 288.00 | | 54 898.00 |
DL TOTAL (I) | 308 300.00 | 273 408.00 | | 308 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 200.00 | 68 400.00 | | 77 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 715.00 | 130 727.00 | | 116 715.00 |
DX Trade payables and related accounts | 214 428.00 | 168 933.00 | | 214 428.00 |
DY Tax and social security liabilities | 43 374.00 | 40 698.00 | | 43 374.00 |
EA Other liabilities | 2 640.00 | 2 400.00 | | 2 640.00 |
EC TOTAL (IV) | 454 358.00 | 411 158.00 | | 454 358.00 |
EE Grand total (I to V) | 762 663.00 | 684 566.00 | | 762 663.00 |
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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 | 222 458.00 | 87 401.00 | 138 145.00 | 222 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 458.00 | 87 401.00 | 138 145.00 | 222 458.00 |
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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 | 193 915.00 | 140 284.00 | 53 631.00 | 193 915.00 |
8B Suppliers and Related Accounts | 214 428.00 | 214 428.00 | | 214 428.00 |
8D Social Security and Other Social Organizations | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
VS Prepaid expenses | 274 007.00 | 274 007.00 | | 274 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 796.00 | 274 007.00 | 10 789.00 | 284 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 358.00 | 400 727.00 | 53 631.00 | 454 358.00 |
