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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 800.00 | | 120 800.00 | 120 800.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 93 328.00 | 89 313.00 | 4 016.00 | 93 328.00 |
AT Other tangible assets | 209 012.00 | 161 324.00 | 47 688.00 | 209 012.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 429 935.00 | 250 867.00 | 179 069.00 | 429 935.00 |
BT Goods | 338 250.00 | 5 106.00 | 333 144.00 | 338 250.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 766 293.00 | 59 715.00 | 706 578.00 | 766 293.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 764 470.00 | | 764 470.00 | 764 470.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 1 897 658.00 | 64 820.00 | 1 832 837.00 | 1 897 658.00 |
CO Grand total (0 to V) | 2 327 594.00 | 315 687.00 | 2 011 907.00 | 2 327 594.00 |
CS Evaluated investments - equity method | 5 785.00 | | 5 785.00 | 5 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 653 514.00 | 562 598.00 | | 653 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 278.00 | 139 916.00 | | 336 278.00 |
DL TOTAL (I) | 1 528 793.00 | 1 241 514.00 | | 1 528 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 462.00 | 32 156.00 | | 15 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 569.00 | 134 961.00 | | 120 569.00 |
DX Trade payables and related accounts | 205 734.00 | 121 172.00 | | 205 734.00 |
DY Tax and social security liabilities | 141 272.00 | 42 185.00 | | 141 272.00 |
EA Other liabilities | 78.00 | 237.00 | | 78.00 |
EC TOTAL (IV) | 483 114.00 | 330 711.00 | | 483 114.00 |
EE Grand total (I to V) | 2 011 907.00 | 1 572 225.00 | | 2 011 907.00 |
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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 | 225 625.00 | 25 242.00 | | 225 625.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 395.00 | 25 242.00 | | 225 395.00 |
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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 | 205 734.00 | 205 734.00 | | 205 734.00 |
8D Social Security and Other Social Organizations | 141 272.00 | 141 272.00 | | 141 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 647.00 | 120 647.00 | | 120 647.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 15 462.00 | 11 657.00 | 3 804.00 | 15 462.00 |
VS Prepaid expenses | 792 896.00 | 792 896.00 | | 792 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 114.00 | 479 309.00 | 3 804.00 | 483 114.00 |
