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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 937.00 | 83 813.00 | 9 124.00 | 92 937.00 |
AT Other tangible assets | 90 393.00 | 74 023.00 | 16 370.00 | 90 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 330.00 | 157 836.00 | 95 494.00 | 253 330.00 |
BL Raw materials, supplies | 12 127.00 | | 12 127.00 | 12 127.00 |
BN Goods in progress | 28 129.00 | | 28 129.00 | 28 129.00 |
BX Customers and related accounts | 107 450.00 | 30.00 | 107 420.00 | 107 450.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 289 616.00 | | 289 616.00 | 289 616.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 454 879.00 | 30.00 | 454 849.00 | 454 879.00 |
CO Grand total (0 to V) | 708 208.00 | 157 866.00 | 550 342.00 | 708 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 109.00 | 280 464.00 | | 292 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 693.00 | 11 645.00 | | 58 693.00 |
DL TOTAL (I) | 361 802.00 | 303 109.00 | | 361 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | 9 766.00 | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 10 682.00 | | 14.00 |
DW Advances and down payments received on current orders | 18 225.00 | 40 394.00 | | 18 225.00 |
DX Trade payables and related accounts | 88 551.00 | 89 287.00 | | 88 551.00 |
DY Tax and social security liabilities | 55 117.00 | 45 254.00 | | 55 117.00 |
EA Other liabilities | 21 913.00 | 12 515.00 | | 21 913.00 |
EC TOTAL (IV) | 188 540.00 | 207 898.00 | | 188 540.00 |
EE Grand total (I to V) | 550 342.00 | 511 007.00 | | 550 342.00 |
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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 | 144 340.00 | 16 496.00 | 3 000.00 | 144 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 340.00 | 16 496.00 | 3 000.00 | 144 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 88 551.00 | 88 551.00 | | 88 551.00 |
8D Social Security and Other Social Organizations | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VH Loans with a maturity of more than one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 125 007.00 | 125 007.00 | | 125 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 007.00 | 125 007.00 | | 125 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 316.00 | 170 316.00 | | 170 316.00 |
