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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 2 291.00 | 4 409.00 | 6 700.00 |
AH Goodwill | 243 282.00 | | 243 282.00 | 243 282.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 52 414.00 | 31 588.00 | 20 826.00 | 52 414.00 |
AT Other tangible assets | 296 707.00 | 101 086.00 | 195 621.00 | 296 707.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 604 983.00 | 134 965.00 | 470 018.00 | 604 983.00 |
BL Raw materials, supplies | | | | |
BT Goods | 273 450.00 | | 273 450.00 | 273 450.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 437 100.00 | 2 039.00 | 435 061.00 | 437 100.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 209 328.00 | | 209 328.00 | 209 328.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 934 025.00 | 2 039.00 | 931 986.00 | 934 025.00 |
CO Grand total (0 to V) | 1 539 008.00 | 137 004.00 | 1 402 004.00 | 1 539 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 940.00 | 338 672.00 | | 358 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 55 268.00 | | 13 530.00 |
DL TOTAL (I) | 427 470.00 | 448 940.00 | | 427 470.00 |
DU Loans and Debts from Credit Institutions (3) | 646 771.00 | 600 310.00 | | 646 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 541.00 | 39 561.00 | | 46 541.00 |
DW Advances and down payments received on current orders | 190.00 | 159.00 | | 190.00 |
DX Trade payables and related accounts | 171 786.00 | 134 988.00 | | 171 786.00 |
DY Tax and social security liabilities | 72 732.00 | 65 665.00 | | 72 732.00 |
DZ Fixed asset liabilities and related accounts | 30 668.00 | | | 30 668.00 |
EA Other liabilities | 5 846.00 | 1 756.00 | | 5 846.00 |
EC TOTAL (IV) | 974 534.00 | 842 439.00 | | 974 534.00 |
EE Grand total (I to V) | 1 402 004.00 | 1 291 379.00 | | 1 402 004.00 |
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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 | 108 723.00 | 48 751.00 | 22 510.00 | 108 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 768.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 200.00 | 47 983.00 | 22 510.00 | 107 200.00 |
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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 | 171 786.00 | 171 786.00 | | 171 786.00 |
8D Social Security and Other Social Organizations | 72 732.00 | 72 732.00 | | 72 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 387.00 | 52 387.00 | | 52 387.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 646 771.00 | 552 209.00 | 94 562.00 | 646 771.00 |
VS Prepaid expenses | 449 826.00 | 449 826.00 | | 449 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 676.00 | 449 826.00 | 5 850.00 | 455 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 344.00 | 879 782.00 | 94 562.00 | 974 344.00 |
