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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 950.00 | | 268 950.00 | 268 950.00 |
AR Technical installations, industrial equipment and tools | 88 433.00 | 53 701.00 | 34 732.00 | 88 433.00 |
AT Other tangible assets | 150 821.00 | 80 940.00 | 69 881.00 | 150 821.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 522 367.00 | 134 641.00 | 387 726.00 | 522 367.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 21 812.00 | | 21 812.00 | 21 812.00 |
BV Advances and down payments on orders | 27 896.00 | | 27 896.00 | 27 896.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 32 243.00 | 721.00 | 31 522.00 | 32 243.00 |
CF Cash and cash equivalents | 54 789.00 | | 54 789.00 | 54 789.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 168 450.00 | 721.00 | 167 729.00 | 168 450.00 |
CO Grand total (0 to V) | 690 818.00 | 135 362.00 | 555 455.00 | 690 818.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 189 496.00 | 184 411.00 | | 189 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 5 085.00 | | 11 545.00 |
DL TOTAL (I) | 202 141.00 | 190 596.00 | | 202 141.00 |
DU Loans and Debts from Credit Institutions (3) | 247 236.00 | 149 764.00 | | 247 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 1 467.00 | | 2 023.00 |
DX Trade payables and related accounts | 60 856.00 | 81 929.00 | | 60 856.00 |
DY Tax and social security liabilities | 30 180.00 | 18 832.00 | | 30 180.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 353 314.00 | 251 991.00 | | 353 314.00 |
EE Grand total (I to V) | 555 455.00 | 442 587.00 | | 555 455.00 |
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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 | 114 082.00 | 20 560.00 | | 114 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 082.00 | 20 560.00 | | 114 082.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8B Suppliers and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 247 236.00 | 40 822.00 | 166 520.00 | 247 236.00 |
VS Prepaid expenses | 63 542.00 | 63 542.00 | | 63 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 507.00 | 63 542.00 | 9 965.00 | 73 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 314.00 | 146 900.00 | 166 520.00 | 353 314.00 |
