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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 134 483.00 | 90 144.00 | 44 339.00 | 134 483.00 |
AT Other tangible assets | 152 236.00 | 84 496.00 | 67 739.00 | 152 236.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 328 982.00 | 174 641.00 | 154 342.00 | 328 982.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 381 967.00 | 5 625.00 | 376 342.00 | 381 967.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 227 831.00 | | 227 831.00 | 227 831.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 651 013.00 | 5 625.00 | 645 388.00 | 651 013.00 |
CO Grand total (0 to V) | 979 995.00 | 180 266.00 | 799 729.00 | 979 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 319.00 | 115 966.00 | | 162 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 381.00 | 46 353.00 | | 140 381.00 |
DL TOTAL (I) | 357 700.00 | 217 319.00 | | 357 700.00 |
DU Loans and Debts from Credit Institutions (3) | 125 912.00 | 31 480.00 | | 125 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 406.00 | 45 406.00 | | 45 406.00 |
DW Advances and down payments received on current orders | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 53 139.00 | 79 620.00 | | 53 139.00 |
DY Tax and social security liabilities | 133 770.00 | 115 668.00 | | 133 770.00 |
EA Other liabilities | 80 849.00 | 221 129.00 | | 80 849.00 |
EC TOTAL (IV) | 442 029.00 | 493 303.00 | | 442 029.00 |
EE Grand total (I to V) | 799 729.00 | 710 622.00 | | 799 729.00 |
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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 | 154 619.00 | 20 021.00 | | 154 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 619.00 | 20 021.00 | | 154 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 160.00 | 3 465.00 | 6 000.00 | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | 3 465.00 | 6 000.00 | 8 160.00 |
7C Grand total | 8 160.00 | 3 465.00 | 6 000.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | 3 465.00 | 6 000.00 | |
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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 | 53 139.00 | 53 139.00 | | 53 139.00 |
8C Staff and Related Accounts | 133 770.00 | 133 770.00 | | 133 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 255.00 | 126 255.00 | | 126 255.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UY Staff and related accounts | 381 967.00 | 381 967.00 | | 381 967.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 125 528.00 | 30 407.00 | 95 121.00 | 125 528.00 |
VJ Loans taken out during the year | 107 308.00 | | | 107 308.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VP Miscellaneous | 31 188.00 | 31 188.00 | | 31 188.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 638.00 | 419 374.00 | 2 264.00 | 421 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 077.00 | 343 956.00 | 95 121.00 | 439 077.00 |
