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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | | 885 035.00 | 885 035.00 |
AR Technical installations, industrial equipment and tools | 16 965.00 | 16 655.00 | 310.00 | 16 965.00 |
AT Other tangible assets | 5 276.00 | 5 276.00 | | 5 276.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 911 698.00 | 21 931.00 | 889 767.00 | 911 698.00 |
BT Goods | 58 059.00 | | 58 059.00 | 58 059.00 |
BV Advances and down payments on orders | 28 628.00 | | 28 628.00 | 28 628.00 |
BX Customers and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 166 432.00 | | 166 432.00 | 166 432.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 275 928.00 | | 275 928.00 | 275 928.00 |
CO Grand total (0 to V) | 1 187 627.00 | 21 932.00 | 1 165 695.00 | 1 187 627.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 385 267.00 | 385 267.00 | | 385 267.00 |
DH Retained earnings | 124 705.00 | 95 642.00 | | 124 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 007.00 | 29 063.00 | | 80 007.00 |
DL TOTAL (I) | 732 979.00 | 652 972.00 | | 732 979.00 |
DT Other Bond Issues | 323 550.00 | 385 075.00 | | 323 550.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 797.00 | | 16.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 54 324.00 | 60 354.00 | | 54 324.00 |
DY Tax and social security liabilities | 54 620.00 | 32 334.00 | | 54 620.00 |
EC TOTAL (IV) | 432 717.00 | 478 752.00 | | 432 717.00 |
EE Grand total (I to V) | 1 165 695.00 | 1 131 723.00 | | 1 165 695.00 |
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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 | 22 637.00 | 324.00 | 1 029.00 | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 324.00 | 1 029.00 | 22 637.00 |
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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 | 54 324.00 | 54 324.00 | | 54 324.00 |
8D Social Security and Other Social Organizations | 54 619.00 | 54 619.00 | | 54 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | 3 522.00 | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 323 566.00 | 58 236.00 | 265 330.00 | 323 566.00 |
VS Prepaid expenses | 22 810.00 | 22 810.00 | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 332.00 | 26 332.00 | 3 522.00 | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 525.00 | 167 195.00 | 265 330.00 | 432 525.00 |
