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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 5 865.00 | 3 669.00 | 9 534.00 |
AT Other tangible assets | 68 062.00 | 44 679.00 | 23 383.00 | 68 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 148 206.00 | 58 513.00 | 89 693.00 | 148 206.00 |
BT Goods | 232 191.00 | | 232 191.00 | 232 191.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 253 699.00 | 41 200.00 | 212 500.00 | 253 699.00 |
BZ Other receivables | 44 263.00 | | 44 263.00 | 44 263.00 |
CF Cash and cash equivalents | 185 044.00 | | 185 044.00 | 185 044.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 720 655.00 | 41 200.00 | 679 456.00 | 720 655.00 |
CO Grand total (0 to V) | 868 861.00 | 99 712.00 | 769 148.00 | 868 861.00 |
CP Shares due in less than one year | 8 122.00 | | | 8 122.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
CX Development or Research and Development Expenses | 8 734.00 | 7 969.00 | 765.00 | 8 734.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 944.00 | 99 795.00 | | 67 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | -31 851.00 | | 19 134.00 |
DL TOTAL (I) | 307 078.00 | 287 944.00 | | 307 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079.00 | 867.00 | | 15 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 7 721.00 | | 816.00 |
DW Advances and down payments received on current orders | 185 690.00 | 44 041.00 | | 185 690.00 |
DX Trade payables and related accounts | 241 535.00 | 232 876.00 | | 241 535.00 |
DY Tax and social security liabilities | 18 879.00 | 13 183.00 | | 18 879.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 462 071.00 | 298 760.00 | | 462 071.00 |
EE Grand total (I to V) | 769 148.00 | 586 704.00 | | 769 148.00 |
EG Accrued income and payables due within one year | 451 442.00 | 298 760.00 | | 451 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 867.00 | | 1 153.00 |
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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 | 51 357.00 | 9 389.00 | 2 234.00 | 51 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 383.00 | 300.00 | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 472.00 | 9 006.00 | 1 934.00 | 43 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 535.00 | 241 535.00 | | 241 535.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 15 079.00 | 4 450.00 | 10 628.00 | 15 079.00 |
VS Prepaid expenses | 299 420.00 | 299 420.00 | | 299 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 381.00 | 265 753.00 | 10 628.00 | 276 381.00 |
