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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 5 303.00 | 5 303.00 | | 5 303.00 |
AR Technical installations, industrial equipment and tools | 268 973.00 | 240 878.00 | 28 096.00 | 268 973.00 |
AT Other tangible assets | 97 040.00 | 38 229.00 | 58 810.00 | 97 040.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 660 716.00 | 284 410.00 | 376 306.00 | 660 716.00 |
BL Raw materials, supplies | 60 816.00 | | 60 816.00 | 60 816.00 |
BV Advances and down payments on orders | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 666 315.00 | | 666 315.00 | 666 315.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 1 260 544.00 | | 1 260 544.00 | 1 260 544.00 |
CO Grand total (0 to V) | 1 921 260.00 | 284 410.00 | 1 636 850.00 | 1 921 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 793.00 | 6 511.00 | | 9 793.00 |
DG Other reserves | 1 053 700.00 | 1 021 350.00 | | 1 053 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 746.00 | 65 632.00 | | 134 746.00 |
DL TOTAL (I) | 1 498 239.00 | 1 393 493.00 | | 1 498 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | 42 991.00 | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 5 799.00 | | 32 103.00 |
DX Trade payables and related accounts | 35 948.00 | 41 215.00 | | 35 948.00 |
DY Tax and social security liabilities | 54 901.00 | 34 038.00 | | 54 901.00 |
EA Other liabilities | 9 481.00 | 9 481.00 | | 9 481.00 |
EC TOTAL (IV) | 138 611.00 | 133 523.00 | | 138 611.00 |
EE Grand total (I to V) | 1 636 850.00 | 1 527 016.00 | | 1 636 850.00 |
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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 | 282 633.00 | 39 730.00 | 37 953.00 | 282 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 634.00 | 39 730.00 | 37 954.00 | 282 634.00 |
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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
8D Social Security and Other Social Organizations | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 584.00 | 41 584.00 | | 41 584.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 27 226.00 | 27 226.00 | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 626.00 | 31 626.00 | | 31 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 611.00 | 138 615.00 | | 138 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
