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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 38 503.00 | 31 829.00 | 6 675.00 | 38 503.00 |
AT Other tangible assets | 123 399.00 | 105 853.00 | 17 545.00 | 123 399.00 |
AV Fixed assets in progress | 6 582.00 | | 6 582.00 | 6 582.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 191 049.00 | 137 682.00 | 53 367.00 | 191 049.00 |
BT Goods | 344 292.00 | | 344 292.00 | 344 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 035.00 | | 49 035.00 | 49 035.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 371 079.00 | | 371 079.00 | 371 079.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 791 035.00 | | 791 035.00 | 791 035.00 |
CO Grand total (0 to V) | 982 084.00 | 137 682.00 | 844 402.00 | 982 084.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 533.00 | | 20 000.00 |
DG Other reserves | 406 489.00 | 319 839.00 | | 406 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 655.00 | 118 117.00 | | 62 655.00 |
DL TOTAL (I) | 689 143.00 | 656 489.00 | | 689 143.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061.00 | 9 026.00 | | 7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | 6 039.00 | | 6 146.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 75 852.00 | 120 693.00 | | 75 852.00 |
DY Tax and social security liabilities | 59 649.00 | 76 046.00 | | 59 649.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | | | 2 717.00 |
EA Other liabilities | 2 319.00 | 1 106.00 | | 2 319.00 |
EC TOTAL (IV) | 155 259.00 | 212 910.00 | | 155 259.00 |
EE Grand total (I to V) | 844 402.00 | 869 399.00 | | 844 402.00 |
EI Including equity loans | 6 146.00 | | | 6 146.00 |
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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 | 128 759.00 | 8 923.00 | | 128 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 759.00 | 8 923.00 | | 128 759.00 |
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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 | 75 852.00 | 75 852.00 | | 75 852.00 |
8D Social Security and Other Social Organizations | 59 649.00 | 59 649.00 | | 59 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 2 319.00 | 6 146.00 | 8 465.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 49 035.00 | 49 035.00 | | 49 035.00 |
VG Loans with a maturity of up to one year at origin | 7 061.00 | 1 988.00 | 5 073.00 | 7 061.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 621.00 | 25 621.00 | | 25 621.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 75 664.00 | 409.00 | 76 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 744.00 | 142 525.00 | 11 219.00 | 153 744.00 |
