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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 56 043.00 | 47 401.00 | 8 642.00 | 56 043.00 |
AR Technical installations, industrial equipment and tools | 46 016.00 | 38 941.00 | 7 075.00 | 46 016.00 |
AT Other tangible assets | 66 998.00 | 44 539.00 | 22 459.00 | 66 998.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 206 588.00 | 130 882.00 | 75 707.00 | 206 588.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 80 887.00 | | 80 887.00 | 80 887.00 |
BZ Other receivables | 63 265.00 | | 63 265.00 | 63 265.00 |
CF Cash and cash equivalents | 288 330.00 | | 288 330.00 | 288 330.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 442 704.00 | | 442 704.00 | 442 704.00 |
CO Grand total (0 to V) | 649 292.00 | 130 882.00 | 518 411.00 | 649 292.00 |
CU Other investments | 3 737.00 | | 3 737.00 | 3 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 146 368.00 | 116 858.00 | | 146 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 434.00 | 119 509.00 | | 193 434.00 |
DL TOTAL (I) | 365 102.00 | 261 668.00 | | 365 102.00 |
DU Loans and Debts from Credit Institutions (3) | 22 145.00 | 2 124.00 | | 22 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891.00 | 21 018.00 | | 17 891.00 |
DX Trade payables and related accounts | 34 864.00 | 34 734.00 | | 34 864.00 |
DY Tax and social security liabilities | 78 409.00 | 35 566.00 | | 78 409.00 |
EC TOTAL (IV) | 153 309.00 | 93 442.00 | | 153 309.00 |
EE Grand total (I to V) | 518 411.00 | 355 109.00 | | 518 411.00 |
EG Accrued income and payables due within one year | 138 801.00 | 93 442.00 | | 138 801.00 |
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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 | 127 885.00 | 5 475.00 | 2 478.00 | 127 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 885.00 | 5 474.00 | 2 478.00 | 127 885.00 |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
8D Social Security and Other Social Organizations | 78 409.00 | 78 409.00 | | 78 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 22 145.00 | 7 638.00 | 14 508.00 | 22 145.00 |
VS Prepaid expenses | 145 625.00 | 145 625.00 | | 145 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 045.00 | 145 625.00 | 2 420.00 | 148 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 309.00 | 138 801.00 | 14 508.00 | 153 309.00 |
