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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 147 679.00 | 132 017.00 | 15 662.00 | 147 679.00 |
AT Other tangible assets | 71 832.00 | 29 685.00 | 42 147.00 | 71 832.00 |
BH Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
BJ TOTAL (I) | 457 752.00 | 162 843.00 | 294 910.00 | 457 752.00 |
BT Goods | 100 922.00 | | 100 922.00 | 100 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 309 197.00 | | 309 197.00 | 309 197.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 564 162.00 | | 564 162.00 | 564 162.00 |
CO Grand total (0 to V) | 1 021 915.00 | 162 843.00 | 859 072.00 | 1 021 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 094.00 | | 40 000.00 |
DG Other reserves | 100 772.00 | 67 337.00 | | 100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 900.00 | 97 341.00 | | 74 900.00 |
DL TOTAL (I) | 615 672.00 | 575 772.00 | | 615 672.00 |
DU Loans and Debts from Credit Institutions (3) | 27 097.00 | 35 550.00 | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 375.00 | | 148.00 |
DX Trade payables and related accounts | 143 056.00 | 119 593.00 | | 143 056.00 |
DY Tax and social security liabilities | 73 098.00 | 63 360.00 | | 73 098.00 |
EC TOTAL (IV) | 243 400.00 | 218 878.00 | | 243 400.00 |
EE Grand total (I to V) | 859 072.00 | 794 649.00 | | 859 072.00 |
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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 | 141 177.00 | 21 666.00 | | 141 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 037.00 | 21 667.00 | | 140 037.00 |
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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 | 143 056.00 | 143 056.00 | | 143 056.00 |
8D Social Security and Other Social Organizations | 73 099.00 | 73 099.00 | | 73 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
VG Loans with a maturity of up to one year at origin | 27 097.00 | 8 696.00 | 18 400.00 | 27 097.00 |
VS Prepaid expenses | 129 043.00 | 129 043.00 | | 129 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 144.00 | 129 043.00 | 18 101.00 | 147 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 400.00 | 224 999.00 | 18 400.00 | 243 400.00 |
