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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 127 101.00 | 79 553.00 | 47 548.00 | 127 101.00 |
AT Other tangible assets | 194 657.00 | 148 495.00 | 46 162.00 | 194 657.00 |
BJ TOTAL (I) | 325 417.00 | 228 048.00 | 97 369.00 | 325 417.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 863.00 | 53 888.00 | 52 975.00 | 106 863.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 256 261.00 | | 256 261.00 | 256 261.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 397 946.00 | 53 888.00 | 344 058.00 | 397 946.00 |
CO Grand total (0 to V) | 723 362.00 | 281 935.00 | 441 427.00 | 723 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 947.00 | 198 277.00 | | 199 947.00 |
DH Retained earnings | 31 079.00 | 31 079.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 744.00 | 25 670.00 | | 75 744.00 |
DL TOTAL (I) | 315 570.00 | 263 826.00 | | 315 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 1 580.00 | | 2 481.00 |
DX Trade payables and related accounts | 46 713.00 | 69 638.00 | | 46 713.00 |
DY Tax and social security liabilities | 76 664.00 | 33 518.00 | | 76 664.00 |
EC TOTAL (IV) | 125 857.00 | 108 552.00 | | 125 857.00 |
EE Grand total (I to V) | 441 427.00 | 372 378.00 | | 441 427.00 |
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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 | 304 265.00 | 31 665.00 | 107 883.00 | 304 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 265.00 | 31 665.00 | 107 883.00 | 304 265.00 |
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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 | 46 713.00 | 46 713.00 | | 46 713.00 |
8D Social Security and Other Social Organizations | 76 664.00 | 76 664.00 | | 76 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 106 863.00 | 52 975.00 | 53 888.00 | 106 863.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | -3 816.00 | -3 816.00 | | -3 816.00 |
VK Loans repaid during the year | 3 816.00 | | | 3 816.00 |
VP Miscellaneous | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 890.00 | 72 003.00 | 53 888.00 | 125 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 857.00 | 125 857.00 | | 125 857.00 |
