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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AP Buildings | 3 367.00 | 1 622.00 | 1 745.00 | 3 367.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 19 649.00 | 7 294.00 | 26 942.00 |
AT Other tangible assets | 11 763.00 | 10 561.00 | 1 201.00 | 11 763.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 139 994.00 | 32 650.00 | 107 345.00 | 139 994.00 |
BL Raw materials, supplies | 38 205.00 | | 38 205.00 | 38 205.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 265 662.00 | 2 279.00 | 263 383.00 | 265 662.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 116 682.00 | | 116 682.00 | 116 682.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 451 526.00 | 2 279.00 | 449 247.00 | 451 526.00 |
CO Grand total (0 to V) | 591 520.00 | 34 929.00 | 556 591.00 | 591 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 850.00 | 161 443.00 | | 183 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 38 157.00 | | 1 681.00 |
DL TOTAL (I) | 350 531.00 | 364 600.00 | | 350 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | 3 445.00 | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 27 648.00 | | 5 368.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 89 552.00 | 79 550.00 | | 89 552.00 |
DY Tax and social security liabilities | 58 762.00 | 53 388.00 | | 58 762.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 44 831.00 | 15 115.00 | | 44 831.00 |
EC TOTAL (IV) | 206 060.00 | 181 146.00 | | 206 060.00 |
EE Grand total (I to V) | 556 591.00 | 545 746.00 | | 556 591.00 |
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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 | 29 946.00 | 4 106.00 | 1 402.00 | 29 946.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 25.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 153.00 | 4 081.00 | 1 402.00 | 29 153.00 |
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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 | 89 552.00 | 89 552.00 | | 89 552.00 |
8D Social Security and Other Social Organizations | 58 762.00 | 58 762.00 | | 58 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 199.00 | 50 199.00 | | 50 199.00 |
VG Loans with a maturity of up to one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 296 250.00 | 296 250.00 | | 296 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 250.00 | 296 250.00 | | 296 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 060.00 | 206 060.00 | | 206 060.00 |
