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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 12 254.00 | 9 732.00 | 2 521.00 | 12 254.00 |
AR Technical installations, industrial equipment and tools | 81 964.00 | 53 814.00 | 28 150.00 | 81 964.00 |
AT Other tangible assets | 13 369.00 | 10 132.00 | 3 236.00 | 13 369.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 969.00 | 74 060.00 | 33 909.00 | 107 969.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CF Cash and cash equivalents | 204 334.00 | | 204 334.00 | 204 334.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 248 414.00 | | 248 414.00 | 248 414.00 |
CO Grand total (0 to V) | 356 383.00 | 74 060.00 | 282 323.00 | 356 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | 48 576.00 | | 48 576.00 |
DB Share, merger, contribution premiums, etc. | 82 249.00 | 82 249.00 | | 82 249.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DE Statutory or contractual reserves | 60 717.00 | 60 717.00 | | 60 717.00 |
DH Retained earnings | 65 918.00 | -73 689.00 | | 65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 062.00 | 139 607.00 | | -65 062.00 |
DJ Investment subsidies | 19 873.00 | 24 269.00 | | 19 873.00 |
DL TOTAL (I) | 215 019.00 | 284 478.00 | | 215 019.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 51 195.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 10 103.00 | | 5 529.00 |
DX Trade payables and related accounts | 38 354.00 | 170 728.00 | | 38 354.00 |
DY Tax and social security liabilities | 23 056.00 | 45 735.00 | | 23 056.00 |
DZ Fixed asset liabilities and related accounts | | 9 342.00 | | |
EA Other liabilities | 120.00 | 10 605.00 | | 120.00 |
EC TOTAL (IV) | 67 303.00 | 297 710.00 | | 67 303.00 |
EE Grand total (I to V) | 282 323.00 | 582 188.00 | | 282 323.00 |
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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 | 105 176.00 | 37 926.00 | 69 423.00 | 105 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 176.00 | 37 926.00 | 69 423.00 | 105 176.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8B Suppliers and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8D Social Security and Other Social Organizations | 23 057.00 | 23 057.00 | | 23 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 39 878.00 | 39 878.00 | | 39 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 878.00 | 39 878.00 | | 39 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 304.00 | 67 304.00 | | 67 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
