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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 262 904.00 | 217 872.00 | 45 032.00 | 262 904.00 |
AT Other tangible assets | 20 480.00 | 15 585.00 | 4 895.00 | 20 480.00 |
BJ TOTAL (I) | 449 895.00 | 234 968.00 | 214 927.00 | 449 895.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 355 934.00 | 9 270.00 | 346 664.00 | 355 934.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 481 088.00 | | 481 088.00 | 481 088.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 875 368.00 | 9 270.00 | 866 098.00 | 875 368.00 |
CO Grand total (0 to V) | 1 325 262.00 | 244 238.00 | 1 081 025.00 | 1 325 262.00 |
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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 | 678 786.00 | 606 916.00 | | 678 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 114 870.00 | | 47 691.00 |
DL TOTAL (I) | 748 477.00 | 743 786.00 | | 748 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | 20 051.00 | | 20 051.00 |
DX Trade payables and related accounts | 134 240.00 | 227 827.00 | | 134 240.00 |
DY Tax and social security liabilities | 141 303.00 | 149 640.00 | | 141 303.00 |
EA Other liabilities | 36 954.00 | 27 028.00 | | 36 954.00 |
EB Prepaid income (2) | | 50 201.00 | | |
EC TOTAL (IV) | 332 548.00 | 481 802.00 | | 332 548.00 |
EE Grand total (I to V) | 1 081 025.00 | 1 225 588.00 | | 1 081 025.00 |
EG Accrued income and payables due within one year | 332 548.00 | 481 802.00 | | 332 548.00 |
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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 | 224 523.00 | 21 494.00 | 11 049.00 | 224 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 012.00 | 21 494.00 | 11 050.00 | 223 012.00 |
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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 | 134 240.00 | 134 240.00 | | 134 240.00 |
8D Social Security and Other Social Organizations | 141 303.00 | 141 303.00 | | 141 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 005.00 | 57 005.00 | | 57 005.00 |
VS Prepaid expenses | 394 032.00 | 394 032.00 | | 394 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 032.00 | 394 032.00 | | 394 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 548.00 | 332 548.00 | | 332 548.00 |
