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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 395 345.00 | 342 658.00 | 52 687.00 | 395 345.00 |
AT Other tangible assets | 287 249.00 | 167 094.00 | 120 155.00 | 287 249.00 |
BJ TOTAL (I) | 957 595.00 | 509 753.00 | 447 842.00 | 957 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 294.00 | | 92 294.00 | 92 294.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 1 158 120.00 | | 1 158 120.00 | 1 158 120.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 1 277 369.00 | | 1 277 369.00 | 1 277 369.00 |
CO Grand total (0 to V) | 2 234 964.00 | 509 753.00 | 1 725 211.00 | 2 234 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 332.00 | 468 283.00 | | 544 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 094.00 | 76 048.00 | | 130 094.00 |
DL TOTAL (I) | 685 426.00 | 555 332.00 | | 685 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58 564.00 | 82 408.00 | | 58 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 247.00 | 274 442.00 | | 388 247.00 |
DW Advances and down payments received on current orders | 8 041.00 | | | 8 041.00 |
DX Trade payables and related accounts | 353 375.00 | 470 097.00 | | 353 375.00 |
DY Tax and social security liabilities | 203 008.00 | 160 958.00 | | 203 008.00 |
EA Other liabilities | 28 547.00 | 35 576.00 | | 28 547.00 |
EC TOTAL (IV) | 1 039 785.00 | 1 023 483.00 | | 1 039 785.00 |
EE Grand total (I to V) | 1 725 211.00 | 1 578 815.00 | | 1 725 211.00 |
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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 | 437 731.00 | 72 023.00 | | 437 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 731.00 | 72 023.00 | | 437 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 285.00 | | 2 285.00 | 2 285.00 |
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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 | 388 248.00 | 388 248.00 | | 388 248.00 |
8B Suppliers and Related Accounts | 353 376.00 | 353 376.00 | | 353 376.00 |
8D Social Security and Other Social Organizations | 203 009.00 | 203 009.00 | | 203 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
VG Loans with a maturity of up to one year at origin | 58 565.00 | 58 565.00 | | 58 565.00 |
VS Prepaid expenses | 119 248.00 | 119 248.00 | | 119 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 248.00 | 119 248.00 | | 119 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 744.00 | 1 031 744.00 | | 1 031 744.00 |
