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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 910.00 | 57 910.00 | | 57 910.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 350.00 | 252.00 | 98.00 | 350.00 |
AP Buildings | 11 040.00 | 1 970.00 | 9 070.00 | 11 040.00 |
AR Technical installations, industrial equipment and tools | 167 517.00 | 69 468.00 | 98 049.00 | 167 517.00 |
AT Other tangible assets | 16 868.00 | 4 015.00 | 12 854.00 | 16 868.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 660 752.00 | 133 615.00 | 527 137.00 | 660 752.00 |
BL Raw materials, supplies | 30 334.00 | | 30 334.00 | 30 334.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 160 819.00 | | 160 819.00 | 160 819.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 240 153.00 | | 240 153.00 | 240 153.00 |
CO Grand total (0 to V) | 900 905.00 | 133 615.00 | 767 290.00 | 900 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 426.00 | 26 302.00 | | 54 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 743.00 | 28 124.00 | | 60 743.00 |
DL TOTAL (I) | 118 469.00 | 57 726.00 | | 118 469.00 |
DU Loans and Debts from Credit Institutions (3) | 273 147.00 | 340 325.00 | | 273 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 288.00 | 154 083.00 | | 161 288.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 68 649.00 | 40 613.00 | | 68 649.00 |
DY Tax and social security liabilities | 122 700.00 | 82 399.00 | | 122 700.00 |
EA Other liabilities | 22 801.00 | 3 885.00 | | 22 801.00 |
EC TOTAL (IV) | 648 821.00 | 621 306.00 | | 648 821.00 |
EE Grand total (I to V) | 767 290.00 | 679 032.00 | | 767 290.00 |
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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 | 88 408.00 | 45 207.00 | | 88 408.00 |
PE DEPRECIATION Total including other intangible assets | 39 600.00 | 18 562.00 | | 39 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 808.00 | 26 645.00 | | 48 808.00 |
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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 | 68 649.00 | 68 649.00 | | 68 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 088.00 | 184 088.00 | | 184 088.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 273 147.00 | 67 618.00 | 205 528.00 | 273 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 699.00 | 122 699.00 | | 122 699.00 |
VS Prepaid expenses | 43 543.00 | 43 543.00 | | 43 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 595.00 | 43 543.00 | 7 052.00 | 50 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 584.00 | 443 055.00 | 205 528.00 | 648 584.00 |
