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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 178 344.00 | 100 785.00 | 77 558.00 | 178 344.00 |
AT Other tangible assets | 163 084.00 | 122 562.00 | 40 522.00 | 163 084.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 404 169.00 | 225 178.00 | 178 990.00 | 404 169.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BN Goods in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 116 963.00 | | 116 963.00 | 116 963.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 236 777.00 | | 236 777.00 | 236 777.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 387 841.00 | | 387 841.00 | 387 841.00 |
CO Grand total (0 to V) | 792 010.00 | 225 178.00 | 566 832.00 | 792 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 953.00 | 80 423.00 | | 115 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | 35 530.00 | | 33 033.00 |
DL TOTAL (I) | 150 087.00 | 117 053.00 | | 150 087.00 |
DU Loans and Debts from Credit Institutions (3) | 195 677.00 | 149 949.00 | | 195 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 11 501.00 | | 12 886.00 |
DW Advances and down payments received on current orders | 40 152.00 | 22 261.00 | | 40 152.00 |
DX Trade payables and related accounts | 47 519.00 | 32 161.00 | | 47 519.00 |
DY Tax and social security liabilities | 120 498.00 | 78 207.00 | | 120 498.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 416 744.00 | 294 092.00 | | 416 744.00 |
EE Grand total (I to V) | 566 832.00 | 411 145.00 | | 566 832.00 |
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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 | 208 259.00 | 45 933.00 | 29 014.00 | 208 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 429.00 | 45 933.00 | 29 014.00 | 206 429.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
8B Suppliers and Related Accounts | 47 520.00 | 47 520.00 | | 47 520.00 |
8D Social Security and Other Social Organizations | 120 499.00 | 120 499.00 | | 120 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 195 677.00 | 68 595.00 | 127 082.00 | 195 677.00 |
VS Prepaid expenses | 143 537.00 | 143 537.00 | | 143 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 537.00 | 143 537.00 | | 143 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 592.00 | 249 510.00 | 127 082.00 | 376 592.00 |
