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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 352 525.00 | 294 117.00 | 58 408.00 | 352 525.00 |
AT Other tangible assets | 347 428.00 | 270 787.00 | 76 641.00 | 347 428.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 51 775.00 | | 51 775.00 | 51 775.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 803 733.00 | 564 904.00 | 238 828.00 | 803 733.00 |
BL Raw materials, supplies | 37 571.00 | | 37 571.00 | 37 571.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 47 501.00 | | 47 501.00 | 47 501.00 |
BZ Other receivables | 110 173.00 | | 110 173.00 | 110 173.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 205 805.00 | | 205 805.00 | 205 805.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 401 562.00 | | 401 562.00 | 401 562.00 |
CO Grand total (0 to V) | 1 205 295.00 | 564 904.00 | 640 391.00 | 1 205 295.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 990.00 | 172 321.00 | | 255 990.00 |
DH Retained earnings | | -1 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | 85 542.00 | | 54 846.00 |
DL TOTAL (I) | 321 837.00 | 266 990.00 | | 321 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 18 431.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 28.00 | | 6 280.00 |
DX Trade payables and related accounts | 180 519.00 | 215 482.00 | | 180 519.00 |
DY Tax and social security liabilities | 122 945.00 | 147 454.00 | | 122 945.00 |
DZ Fixed asset liabilities and related accounts | | 3 870.00 | | |
EA Other liabilities | 104.00 | 2 840.00 | | 104.00 |
EC TOTAL (IV) | 318 553.00 | 388 108.00 | | 318 553.00 |
EE Grand total (I to V) | 640 391.00 | 655 098.00 | | 640 391.00 |
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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 | 496 620.00 | 77 357.00 | 9 072.00 | 496 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 620.00 | 77 357.00 | 9 072.00 | 496 620.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8B Suppliers and Related Accounts | 180 519.00 | 180 519.00 | | 180 519.00 |
8D Social Security and Other Social Organizations | 122 946.00 | 122 946.00 | | 122 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 61 279.00 | | 61 279.00 | 61 279.00 |
VG Loans with a maturity of up to one year at origin | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 157 872.00 | 157 872.00 | | 157 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 151.00 | 157 872.00 | 61 279.00 | 219 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 554.00 | 318 554.00 | | 318 554.00 |
