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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 120 517.00 | 45 589.00 | 74 927.00 | 120 517.00 |
AT Other tangible assets | 178 674.00 | 42 572.00 | 136 103.00 | 178 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 439 206.00 | 88 161.00 | 351 045.00 | 439 206.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BR Intermediate and finished products | 6 066.00 | | 6 066.00 | 6 066.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 65 007.00 | | 65 007.00 | 65 007.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 125 383.00 | | 125 383.00 | 125 383.00 |
CO Grand total (0 to V) | 564 589.00 | 88 161.00 | 476 428.00 | 564 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 310.00 | 92 310.00 | | 92 310.00 |
DD Legal reserve (1) | 9 231.00 | 9 231.00 | | 9 231.00 |
DG Other reserves | 70 968.00 | 67 561.00 | | 70 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 12 607.00 | | 2 150.00 |
DK Regulated provisions | 1 712.00 | 2 575.00 | | 1 712.00 |
DL TOTAL (I) | 176 370.00 | 184 284.00 | | 176 370.00 |
DU Loans and Debts from Credit Institutions (3) | 214 816.00 | 298 197.00 | | 214 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 23 975.00 | | 2 137.00 |
DX Trade payables and related accounts | 31 485.00 | 42 534.00 | | 31 485.00 |
DY Tax and social security liabilities | 51 273.00 | 45 055.00 | | 51 273.00 |
DZ Fixed asset liabilities and related accounts | | 3 449.00 | | |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 300 058.00 | 413 210.00 | | 300 058.00 |
EE Grand total (I to V) | 476 428.00 | 597 494.00 | | 476 428.00 |
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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 | 53 299.00 | 41 228.00 | 6 366.00 | 53 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 299.00 | 41 228.00 | 6 366.00 | 53 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 575.00 | | 864.00 | 2 575.00 |
7C Grand total | 2 575.00 | | 864.00 | 2 575.00 |
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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 51 273.00 | 51 273.00 | | 51 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 22 711.00 | 22 711.00 | | 22 711.00 |
VH Loans with a maturity of more than one year at origin | 214 816.00 | 44 781.00 | 154 374.00 | 214 816.00 |
VJ Loans taken out during the year | 5 178.00 | | | 5 178.00 |
VK Loans repaid during the year | 42 120.00 | | | 42 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 170.00 | 44 170.00 | | 44 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 058.00 | 130 023.00 | 154 374.00 | 300 058.00 |
