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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 106 035.00 | 10 096.00 | 116 132.00 |
AT Other tangible assets | 19 798.00 | 14 754.00 | 5 044.00 | 19 798.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 195 999.00 | 120 789.00 | 75 210.00 | 195 999.00 |
BT Goods | 53 839.00 | 20 180.00 | 33 659.00 | 53 839.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 108 044.00 | | 108 044.00 | 108 044.00 |
BZ Other receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
CF Cash and cash equivalents | 527 932.00 | | 527 932.00 | 527 932.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 724 663.00 | 20 180.00 | 704 483.00 | 724 663.00 |
CO Grand total (0 to V) | 920 662.00 | 140 969.00 | 779 693.00 | 920 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 706.00 | 211 299.00 | | 280 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 023.00 | 69 407.00 | | 75 023.00 |
DL TOTAL (I) | 377 729.00 | 302 706.00 | | 377 729.00 |
DQ Provisions for Expenses | 35 594.00 | 35 594.00 | | 35 594.00 |
DR TOTAL (IV) | 35 594.00 | 35 594.00 | | 35 594.00 |
DT Other Bond Issues | 137 843.00 | 132 546.00 | | 137 843.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 676.00 | 95 419.00 | | 101 676.00 |
DW Advances and down payments received on current orders | 2 696.00 | 715.00 | | 2 696.00 |
DX Trade payables and related accounts | 86 908.00 | 140 761.00 | | 86 908.00 |
DY Tax and social security liabilities | 36 879.00 | 28 034.00 | | 36 879.00 |
EA Other liabilities | 321.00 | 54.00 | | 321.00 |
EC TOTAL (IV) | 366 370.00 | 397 527.00 | | 366 370.00 |
EE Grand total (I to V) | 779 693.00 | 735 828.00 | | 779 693.00 |
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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 | 106 516.00 | 14 273.00 | | 106 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 516.00 | 14 273.00 | | 106 516.00 |
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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 | 11 250.00 | 5 000.00 | 6 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 86 908.00 | 86 908.00 | | 86 908.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 748.00 | 90 748.00 | | 90 748.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 137 889.00 | 45 390.00 | 92 500.00 | 137 889.00 |
VS Prepaid expenses | 134 241.00 | 134 241.00 | | 134 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 673.00 | 264 924.00 | 98 750.00 | 363 673.00 |
