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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 86 901.00 | 32 474.00 | 54 427.00 | 86 901.00 |
AT Other tangible assets | 97 220.00 | 20 875.00 | 76 345.00 | 97 220.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 379 420.00 | 53 349.00 | 326 071.00 | 379 420.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 143 587.00 | | 143 587.00 | 143 587.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 181 238.00 | | 181 238.00 | 181 238.00 |
CO Grand total (0 to V) | 560 658.00 | 53 349.00 | 507 309.00 | 560 658.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 788.00 | 189 788.00 | | 189 788.00 |
DD Legal reserve (1) | 2 263.00 | | | 2 263.00 |
DG Other reserves | 42 991.00 | | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 146.00 | 45 254.00 | | 43 146.00 |
DL TOTAL (I) | 278 188.00 | 235 042.00 | | 278 188.00 |
DU Loans and Debts from Credit Institutions (3) | 76 187.00 | 100 537.00 | | 76 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884.00 | 27 724.00 | | 25 884.00 |
DX Trade payables and related accounts | 26 865.00 | 41 593.00 | | 26 865.00 |
DY Tax and social security liabilities | 66 004.00 | 77 528.00 | | 66 004.00 |
EA Other liabilities | 34 181.00 | 25 737.00 | | 34 181.00 |
EC TOTAL (IV) | 229 121.00 | 273 120.00 | | 229 121.00 |
EE Grand total (I to V) | 507 309.00 | 508 162.00 | | 507 309.00 |
EG Accrued income and payables due within one year | 43 545.00 | 196 976.00 | | 43 545.00 |
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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 | 25 422.00 | 27 932.00 | 4.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 27 932.00 | 4.00 | 25 422.00 |
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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 | 25 884.00 | 25 884.00 | | 25 884.00 |
8B Suppliers and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8L Deferred income | 34 181.00 | 34 181.00 | | 34 181.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 76 187.00 | 17 661.00 | 46 759.00 | 76 187.00 |
VS Prepaid expenses | 24 013.00 | 24 013.00 | | 24 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 211.00 | 24 013.00 | 198.00 | 24 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 121.00 | 170 594.00 | 46 759.00 | 229 121.00 |
