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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AR Technical installations, industrial equipment and tools | 200 396.00 | 183 707.00 | 16 689.00 | 200 396.00 |
AT Other tangible assets | 275 669.00 | 237 268.00 | 38 401.00 | 275 669.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 569 293.00 | 420 975.00 | 148 318.00 | 569 293.00 |
BL Raw materials, supplies | 8 776.00 | | 8 776.00 | 8 776.00 |
BN Goods in progress | 14 055.00 | | 14 055.00 | 14 055.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 272 942.00 | | 272 942.00 | 272 942.00 |
BZ Other receivables | 63 044.00 | | 63 044.00 | 63 044.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 216 639.00 | | 216 639.00 | 216 639.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 1 357 707.00 | | 1 357 707.00 | 1 357 707.00 |
CO Grand total (0 to V) | 1 927 000.00 | 420 975.00 | 1 506 025.00 | 1 927 000.00 |
CU Other investments | 24 065.00 | | 24 065.00 | 24 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 691 215.00 | | | 691 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 973.00 | | | 58 973.00 |
DJ Investment subsidies | 3 682.00 | | | 3 682.00 |
DL TOTAL (I) | 770 920.00 | | | 770 920.00 |
DU Loans and Debts from Credit Institutions (3) | 350 702.00 | | | 350 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | | | 2 403.00 |
DW Advances and down payments received on current orders | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 299 640.00 | | | 299 640.00 |
DY Tax and social security liabilities | 73 949.00 | | | 73 949.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 735 105.00 | | | 735 105.00 |
EE Grand total (I to V) | 1 506 025.00 | | | 1 506 025.00 |
EG Accrued income and payables due within one year | 735 105.00 | | | 735 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 401 526.00 | 33 130.00 | 13 681.00 | 401 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 526.00 | 33 130.00 | 13 681.00 | 401 526.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8B Suppliers and Related Accounts | 299 640.00 | 299 640.00 | | 299 640.00 |
8D Social Security and Other Social Organizations | 73 949.00 | 73 949.00 | | 73 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
VG Loans with a maturity of up to one year at origin | 350 702.00 | 350 702.00 | | 350 702.00 |
VS Prepaid expenses | 356 936.00 | 356 936.00 | | 356 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 667.00 | 356 936.00 | 731.00 | 357 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 640.00 | 731 640.00 | | 731 640.00 |
