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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 885.00 | | 162 885.00 | 162 885.00 |
AJ Other Intangible Assets | 6 518.00 | 4 890.00 | 1 628.00 | 6 518.00 |
AP Buildings | 3 350.00 | 688.00 | 2 662.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 13 751.00 | 9 524.00 | 4 227.00 | 13 751.00 |
AT Other tangible assets | 170 112.00 | 48 208.00 | 121 904.00 | 170 112.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 358 833.00 | 63 310.00 | 295 523.00 | 358 833.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 97 344.00 | | 97 344.00 | 97 344.00 |
BZ Other receivables | 79 729.00 | | 79 729.00 | 79 729.00 |
CF Cash and cash equivalents | 385 740.00 | | 385 740.00 | 385 740.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 567 450.00 | | 567 450.00 | 567 450.00 |
CO Grand total (0 to V) | 929 531.00 | 63 310.00 | 866 222.00 | 929 531.00 |
CW Deferred expenses or loan issuance costs | 3 248.00 | | 3 248.00 | 3 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 395 542.00 | | | 395 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 337.00 | 397 042.00 | | 146 337.00 |
DL TOTAL (I) | 558 379.00 | 412 042.00 | | 558 379.00 |
DU Loans and Debts from Credit Institutions (3) | 139 639.00 | 171 170.00 | | 139 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 5 272.00 | | 2 955.00 |
DW Advances and down payments received on current orders | 319.00 | 1 000.00 | | 319.00 |
DX Trade payables and related accounts | 26 425.00 | 36 763.00 | | 26 425.00 |
DY Tax and social security liabilities | 123 815.00 | 93 692.00 | | 123 815.00 |
EA Other liabilities | 14 688.00 | 20 648.00 | | 14 688.00 |
EC TOTAL (IV) | 307 842.00 | 328 545.00 | | 307 842.00 |
EE Grand total (I to V) | 866 222.00 | 740 587.00 | | 866 222.00 |
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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 | 40 832.00 | 42 529.00 | 20 051.00 | 40 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 2 077.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | 40 453.00 | 20 051.00 | 38 018.00 |
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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 | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 123 816.00 | 123 816.00 | | 123 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 139 639.00 | 32 533.00 | 107 107.00 | 139 639.00 |
VS Prepaid expenses | 179 843.00 | 179 843.00 | | 179 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 060.00 | 179 843.00 | 2 217.00 | 182 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 523.00 | 200 417.00 | 107 107.00 | 307 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
