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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 539.00 | 20 275.00 | 2 265.00 | 22 539.00 |
AT Other tangible assets | 8 293.00 | 6 796.00 | 1 497.00 | 8 293.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 101 332.00 | 27 071.00 | 74 261.00 | 101 332.00 |
BL Raw materials, supplies | 24 450.00 | | 24 450.00 | 24 450.00 |
BN Goods in progress | 13 029.00 | | 13 029.00 | 13 029.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 388 360.00 | | 388 360.00 | 388 360.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 670 586.00 | | 670 586.00 | 670 586.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 134 046.00 | | 1 134 046.00 | 1 134 046.00 |
CO Grand total (0 to V) | 1 235 378.00 | 27 071.00 | 1 208 307.00 | 1 235 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 561 372.00 | 540 827.00 | | 561 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 500.00 | 320 545.00 | | 246 500.00 |
DL TOTAL (I) | 818 872.00 | 872 372.00 | | 818 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 203.00 | 1 163.00 | | 85 203.00 |
DX Trade payables and related accounts | 172 593.00 | 132 137.00 | | 172 593.00 |
DY Tax and social security liabilities | 122 342.00 | 116 909.00 | | 122 342.00 |
EA Other liabilities | 9 297.00 | 3 070.00 | | 9 297.00 |
EC TOTAL (IV) | 389 435.00 | 253 278.00 | | 389 435.00 |
EE Grand total (I to V) | 1 208 307.00 | 1 125 650.00 | | 1 208 307.00 |
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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 | 30 421.00 | 8 950.00 | 12 300.00 | 30 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 125.00 | 8 950.00 | 11 004.00 | 29 125.00 |
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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 | 172 593.00 | 172 593.00 | | 172 593.00 |
8C Staff and Related Accounts | 122 342.00 | 122 342.00 | | 122 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 500.00 | 94 500.00 | | 94 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 388 360.00 | 388 360.00 | | 388 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 587.00 | 35 587.00 | | 35 587.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 251.00 | 425 751.00 | 500.00 | 426 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 435.00 | 389 435.00 | | 389 435.00 |
