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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 49 604.00 | 26 151.00 | 23 452.00 | 49 604.00 |
AT Other tangible assets | 56 673.00 | 22 442.00 | 34 231.00 | 56 673.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 196 834.00 | 48 999.00 | 147 836.00 | 196 834.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BN Goods in progress | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 188 205.00 | 445.00 | 187 759.00 | 188 205.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 588 945.00 | | 588 945.00 | 588 945.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 811 119.00 | 445.00 | 810 674.00 | 811 119.00 |
CO Grand total (0 to V) | 1 007 954.00 | 49 444.00 | 958 510.00 | 1 007 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 4 502.00 | 4 502.00 | | 4 502.00 |
DG Other reserves | 213 811.00 | 257 564.00 | | 213 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 992.00 | 56 247.00 | | 140 992.00 |
DL TOTAL (I) | 404 325.00 | 363 333.00 | | 404 325.00 |
DU Loans and Debts from Credit Institutions (3) | 160 941.00 | 12 460.00 | | 160 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 18 329.00 | | 8 388.00 |
DW Advances and down payments received on current orders | 8 405.00 | 1 317.00 | | 8 405.00 |
DX Trade payables and related accounts | 152 663.00 | 115 140.00 | | 152 663.00 |
DY Tax and social security liabilities | 221 031.00 | 130 897.00 | | 221 031.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 2 613.00 | 6 460.00 | | 2 613.00 |
EC TOTAL (IV) | 554 185.00 | 284 603.00 | | 554 185.00 |
EE Grand total (I to V) | 958 510.00 | 647 937.00 | | 958 510.00 |
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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 | 34 072.00 | 16 321.00 | 1 395.00 | 34 072.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 667.00 | 16 321.00 | 1 395.00 | 33 667.00 |
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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 | 152 663.00 | 152 663.00 | | 152 663.00 |
8D Social Security and Other Social Organizations | 221 031.00 | 221 031.00 | | 221 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 160 941.00 | 156 378.00 | 4 563.00 | 160 941.00 |
VS Prepaid expenses | 206 400.00 | 206 400.00 | | 206 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 552.00 | 206 552.00 | | 206 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 780.00 | 541 217.00 | 4 563.00 | 545 780.00 |
