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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 000.00 | 19 550.00 | 3 450.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 61 004.00 | 51 763.00 | 9 241.00 | 61 004.00 |
AT Other tangible assets | 282 283.00 | 197 167.00 | 85 116.00 | 282 283.00 |
BF Loans | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 472 071.00 | 268 480.00 | 203 591.00 | 472 071.00 |
BT Goods | 106 362.00 | | 106 362.00 | 106 362.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 54 455.00 | 8 828.00 | 45 626.00 | 54 455.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 415 069.00 | | 415 069.00 | 415 069.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 608 647.00 | 8 828.00 | 599 819.00 | 608 647.00 |
CO Grand total (0 to V) | 1 080 718.00 | 277 309.00 | 803 409.00 | 1 080 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 270 582.00 | 256 135.00 | | 270 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | 64 447.00 | | 25 059.00 |
DL TOTAL (I) | 592 641.00 | 617 582.00 | | 592 641.00 |
DU Loans and Debts from Credit Institutions (3) | 44 352.00 | 68 656.00 | | 44 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 385.00 | | 352.00 |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | | 3 401.00 |
DX Trade payables and related accounts | 107 523.00 | 21 909.00 | | 107 523.00 |
DY Tax and social security liabilities | 47 802.00 | 43 715.00 | | 47 802.00 |
EA Other liabilities | 7 338.00 | 4 074.00 | | 7 338.00 |
EC TOTAL (IV) | 210 768.00 | 143 139.00 | | 210 768.00 |
EE Grand total (I to V) | 803 409.00 | 760 722.00 | | 803 409.00 |
EG Accrued income and payables due within one year | 191 495.00 | 99 460.00 | | 191 495.00 |
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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 | 236 821.00 | 36 190.00 | 4 530.00 | 236 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 821.00 | 36 190.00 | 4 530.00 | 236 821.00 |
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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 | 107 523.00 | 107 523.00 | | 107 523.00 |
8D Social Security and Other Social Organizations | 47 802.00 | 47 802.00 | | 47 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 15 784.00 | | 15 783.00 | 15 784.00 |
VG Loans with a maturity of up to one year at origin | 44 352.00 | 25 079.00 | 19 273.00 | 44 352.00 |
VS Prepaid expenses | 81 058.00 | 81 058.00 | | 81 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 842.00 | 81 058.00 | 15 783.00 | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 368.00 | 188 094.00 | 19 273.00 | 207 368.00 |
