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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | | 18 751.00 | 18 751.00 |
AR Technical installations, industrial equipment and tools | 8 871.00 | 8 403.00 | 468.00 | 8 871.00 |
AT Other tangible assets | 139 025.00 | 115 869.00 | 23 156.00 | 139 025.00 |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 184 857.00 | 124 272.00 | 60 585.00 | 184 857.00 |
BL Raw materials, supplies | 15 752.00 | | 15 752.00 | 15 752.00 |
BN Goods in progress | 15 474.00 | | 15 474.00 | 15 474.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 278 858.00 | 8 657.00 | 270 201.00 | 278 858.00 |
BZ Other receivables | 51 072.00 | | 51 072.00 | 51 072.00 |
CF Cash and cash equivalents | 867 358.00 | | 867 358.00 | 867 358.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 249 506.00 | 8 657.00 | 1 240 849.00 | 1 249 506.00 |
CO Grand total (0 to V) | 1 434 363.00 | 132 929.00 | 1 301 434.00 | 1 434 363.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 339 914.00 | | | 339 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | | | 25 640.00 |
DL TOTAL (I) | 695 554.00 | | | 695 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 951.00 | | | 392 951.00 |
DX Trade payables and related accounts | 96 491.00 | | | 96 491.00 |
DY Tax and social security liabilities | 116 438.00 | | | 116 438.00 |
EC TOTAL (IV) | 605 880.00 | | | 605 880.00 |
EE Grand total (I to V) | 1 301 434.00 | | | 1 301 434.00 |
EG Accrued income and payables due within one year | 605 880.00 | | | 605 880.00 |
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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 | 122 150.00 | 12 008.00 | 9 886.00 | 122 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 150.00 | 12 008.00 | 9 886.00 | 122 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 392 951.00 | 392 951.00 | | 392 951.00 |
8B Suppliers and Related Accounts | 96 491.00 | 96 491.00 | | 96 491.00 |
8D Social Security and Other Social Organizations | 116 438.00 | 116 438.00 | | 116 438.00 |
UT Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
VS Prepaid expenses | 342 923.00 | 342 923.00 | | 342 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 756.00 | 342 923.00 | 13 833.00 | 356 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 880.00 | 605 880.00 | | 605 880.00 |
