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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 101 750.00 | 82 233.00 | 19 517.00 | 101 750.00 |
AT Other tangible assets | 79 533.00 | 43 749.00 | 35 784.00 | 79 533.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 196 364.00 | 126 032.00 | 70 332.00 | 196 364.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 105 727.00 | | 105 727.00 | 105 727.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 932.00 | | 220 932.00 | 220 932.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 346 182.00 | | 346 182.00 | 346 182.00 |
CO Grand total (0 to V) | 542 546.00 | 126 032.00 | 416 514.00 | 542 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 941.00 | 91 065.00 | | 92 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | 1 875.00 | | 23 119.00 |
DL TOTAL (I) | 124 309.00 | 101 191.00 | | 124 309.00 |
DU Loans and Debts from Credit Institutions (3) | 117 703.00 | 114 059.00 | | 117 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 800.00 | | 958.00 |
DW Advances and down payments received on current orders | 26 346.00 | | | 26 346.00 |
DX Trade payables and related accounts | 72 360.00 | 60 352.00 | | 72 360.00 |
DY Tax and social security liabilities | 72 887.00 | 62 114.00 | | 72 887.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 292 205.00 | 238 325.00 | | 292 205.00 |
EE Grand total (I to V) | 416 514.00 | 339 516.00 | | 416 514.00 |
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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 | 97 754.00 | 28 279.00 | | 97 754.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 704.00 | 28 278.00 | | 97 704.00 |
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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 | 72 360.00 | 72 360.00 | | 72 360.00 |
8D Social Security and Other Social Organizations | 72 887.00 | 72 887.00 | | 72 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 117 703.00 | 29 090.00 | 88 613.00 | 117 703.00 |
VS Prepaid expenses | 116 340.00 | 106 802.00 | 9 538.00 | 116 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 340.00 | 106 802.00 | 9 538.00 | 116 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 858.00 | 177 245.00 | 88 613.00 | 265 858.00 |
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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 | 6.00 | | | 6.00 |
