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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 11 075.00 | 7 351.00 | 3 724.00 | 11 075.00 |
AT Other tangible assets | 69 596.00 | 50 860.00 | 18 736.00 | 69 596.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 151 280.00 | 66 564.00 | 84 716.00 | 151 280.00 |
BT Goods | 202 665.00 | | 202 665.00 | 202 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 701.00 | 41 200.00 | 280 501.00 | 321 701.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 111 577.00 | | 111 577.00 | 111 577.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 692 160.00 | 41 200.00 | 650 961.00 | 692 160.00 |
CO Grand total (0 to V) | 843 440.00 | 107 763.00 | 735 677.00 | 843 440.00 |
CP Shares due in less than one year | 8 122.00 | | | 8 122.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
CX Development or Research and Development Expenses | 8 734.00 | 8 353.00 | 381.00 | 8 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 87 078.00 | 67 944.00 | | 87 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 542.00 | 19 134.00 | | 63 542.00 |
DL TOTAL (I) | 370 619.00 | 307 078.00 | | 370 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 15 079.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DW Advances and down payments received on current orders | 115 318.00 | 185 690.00 | | 115 318.00 |
DX Trade payables and related accounts | 129 310.00 | 241 535.00 | | 129 310.00 |
DY Tax and social security liabilities | 75 444.00 | 18 879.00 | | 75 444.00 |
EA Other liabilities | 33 825.00 | 72.00 | | 33 825.00 |
EC TOTAL (IV) | 365 058.00 | 462 071.00 | | 365 058.00 |
EE Grand total (I to V) | 735 677.00 | 769 148.00 | | 735 677.00 |
EG Accrued income and payables due within one year | 361 131.00 | 451 442.00 | | 361 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 1 153.00 | | 532.00 |
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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 | 58 513.00 | 9 478.00 | 1 427.00 | 58 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 383.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 544.00 | 9 095.00 | 1 427.00 | 50 544.00 |
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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 | 129 310.00 | 129 310.00 | | 129 310.00 |
8D Social Security and Other Social Organizations | 75 444.00 | 75 444.00 | | 75 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | | | 9 861.00 |
UT Other financial assets | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 11 161.00 | 7 234.00 | 3 927.00 | 11 161.00 |
VS Prepaid expenses | 377 918.00 | 377 918.00 | | 377 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 040.00 | 386 040.00 | | 386 040.00 |
