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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 202 575.00 | 99 463.00 | 103 113.00 | 202 575.00 |
AT Other tangible assets | 114 143.00 | 47 599.00 | 66 544.00 | 114 143.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 466 764.00 | 147 061.00 | 319 702.00 | 466 764.00 |
BL Raw materials, supplies | 43 542.00 | | 43 542.00 | 43 542.00 |
BN Goods in progress | 11 526.00 | | 11 526.00 | 11 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 552.00 | | 174 552.00 | 174 552.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 467 591.00 | | 467 591.00 | 467 591.00 |
CO Grand total (0 to V) | 934 355.00 | 147 061.00 | 787 293.00 | 934 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 10 411.00 | 1 405.00 | | 10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 074.00 | 89 005.00 | | 20 074.00 |
DL TOTAL (I) | 128 084.00 | 108 011.00 | | 128 084.00 |
DU Loans and Debts from Credit Institutions (3) | 317 051.00 | 310 389.00 | | 317 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 4 453.00 | | 200.00 |
DW Advances and down payments received on current orders | | 2 718.00 | | |
DX Trade payables and related accounts | 176 619.00 | 163 889.00 | | 176 619.00 |
DY Tax and social security liabilities | 118 817.00 | 85 303.00 | | 118 817.00 |
EA Other liabilities | 46 522.00 | 68 758.00 | | 46 522.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 659 209.00 | 635 856.00 | | 659 209.00 |
EE Grand total (I to V) | 787 293.00 | 743 866.00 | | 787 293.00 |
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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 | 87 697.00 | 59 364.00 | | 87 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 697.00 | 59 364.00 | | 87 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | 882.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | | 882.00 | 882.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 176 619.00 | 176 619.00 | | 176 619.00 |
8D Social Security and Other Social Organizations | 118 817.00 | 118 817.00 | | 118 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 522.00 | 46 522.00 | | 46 522.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 317 051.00 | 140 537.00 | 176 514.00 | 317 051.00 |
VS Prepaid expenses | 208 396.00 | 208 396.00 | | 208 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 442.00 | 208 396.00 | 46.00 | 208 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 209.00 | 482 695.00 | 176 514.00 | 659 209.00 |
