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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 66 559.00 | 57 065.00 | 9 493.00 | 66 559.00 |
AT Other tangible assets | 114 002.00 | 95 329.00 | 18 673.00 | 114 002.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 239 467.00 | 152 394.00 | 87 072.00 | 239 467.00 |
BL Raw materials, supplies | 67 946.00 | | 67 946.00 | 67 946.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 176 355.00 | | 176 355.00 | 176 355.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CD Marketable securities | 82 690.00 | | 82 690.00 | 82 690.00 |
CF Cash and cash equivalents | 200 355.00 | | 200 355.00 | 200 355.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 542 662.00 | | 542 662.00 | 542 662.00 |
CO Grand total (0 to V) | 782 130.00 | 152 394.00 | 629 735.00 | 782 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 103.00 | 335 764.00 | | 310 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 613.00 | 14 338.00 | | 102 613.00 |
DL TOTAL (I) | 421 517.00 | 358 903.00 | | 421 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 14 262.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 167.00 | 22 695.00 | | 17 167.00 |
DX Trade payables and related accounts | 108 593.00 | 176 247.00 | | 108 593.00 |
DY Tax and social security liabilities | 72 322.00 | 33 195.00 | | 72 322.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 208 218.00 | 247 900.00 | | 208 218.00 |
EE Grand total (I to V) | 629 735.00 | 606 804.00 | | 629 735.00 |
EG Accrued income and payables due within one year | 21 329.00 | 26 826.00 | | 21 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 139 649.00 | 12 985.00 | 240.00 | 139 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 649.00 | 12 985.00 | 240.00 | 139 649.00 |
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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 | 17 167.00 | 17 167.00 | | 17 167.00 |
8B Suppliers and Related Accounts | 108 593.00 | 108 593.00 | | 108 593.00 |
8D Social Security and Other Social Organizations | 72 322.00 | 72 322.00 | | 72 322.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 10 134.00 | 4 187.00 | 5 947.00 | 10 134.00 |
VS Prepaid expenses | 190 567.00 | 190 567.00 | | 190 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 616.00 | 190 567.00 | 48.00 | 190 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 218.00 | 202 270.00 | 5 947.00 | 208 218.00 |
