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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 977.00 | 51 658.00 | 10 318.00 | 61 977.00 |
AT Other tangible assets | 320 320.00 | 251 645.00 | 68 676.00 | 320 320.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 402 788.00 | 303 756.00 | 99 033.00 | 402 788.00 |
BL Raw materials, supplies | 19 918.00 | | 19 918.00 | 19 918.00 |
BN Goods in progress | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 35 665.00 | | 35 665.00 | 35 665.00 |
BX Customers and related accounts | 240 777.00 | 21 262.00 | 219 515.00 | 240 777.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 319 399.00 | | 319 399.00 | 319 399.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 637 458.00 | 21 262.00 | 616 196.00 | 637 458.00 |
CO Grand total (0 to V) | 1 040 246.00 | 325 018.00 | 715 228.00 | 1 040 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 250 893.00 | 237 506.00 | | 250 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 447.00 | 63 387.00 | | 36 447.00 |
DL TOTAL (I) | 431 811.00 | 445 364.00 | | 431 811.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 548.00 | 4 003.00 | | 58 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 747.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 89 486.00 | 81 709.00 | | 89 486.00 |
DY Tax and social security liabilities | 100 240.00 | 105 063.00 | | 100 240.00 |
EA Other liabilities | 143.00 | 10 809.00 | | 143.00 |
EB Prepaid income (2) | 9 000.00 | 37 937.00 | | 9 000.00 |
EC TOTAL (IV) | 277 417.00 | 243 268.00 | | 277 417.00 |
EE Grand total (I to V) | 715 228.00 | 688 632.00 | | 715 228.00 |
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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 | 297 985.00 | 17 238.00 | 11 468.00 | 297 985.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 533.00 | 17 238.00 | 11 468.00 | 297 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 606.00 | 8 656.00 | | 12 606.00 |
7B Total provisions for depreciation | 12 606.00 | 8 656.00 | | 12 606.00 |
7C Grand total | 12 606.00 | 8 656.00 | | 12 606.00 |
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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 | 89 486.00 | 89 486.00 | | 89 486.00 |
8D Social Security and Other Social Organizations | 100 240.00 | 100 240.00 | | 100 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 58 548.00 | 12 510.00 | 46 038.00 | 58 548.00 |
VS Prepaid expenses | 261 057.00 | 261 057.00 | | 261 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 057.00 | 261 057.00 | | 261 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 417.00 | 211 379.00 | 46 038.00 | 257 417.00 |
