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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 339.00 | 7 749.00 | 6 590.00 | 14 339.00 |
AT Other tangible assets | 57 144.00 | 37 033.00 | 20 111.00 | 57 144.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 131 099.00 | 88 782.00 | 42 317.00 | 131 099.00 |
BT Goods | 91 671.00 | | 91 671.00 | 91 671.00 |
BX Customers and related accounts | 27 262.00 | 1 785.00 | 25 476.00 | 27 262.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 432 089.00 | | 432 089.00 | 432 089.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 561 511.00 | 1 785.00 | 559 725.00 | 561 511.00 |
CO Grand total (0 to V) | 692 610.00 | 90 568.00 | 602 042.00 | 692 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 968.00 | 193 913.00 | | 116 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 375.00 | 58 055.00 | | 125 375.00 |
DL TOTAL (I) | 393 843.00 | 268 468.00 | | 393 843.00 |
DU Loans and Debts from Credit Institutions (3) | 75 956.00 | 170 489.00 | | 75 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 434.00 | | 390.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 33 786.00 | 29 053.00 | | 33 786.00 |
DY Tax and social security liabilities | 96 896.00 | 66 754.00 | | 96 896.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 208 198.00 | 267 290.00 | | 208 198.00 |
EE Grand total (I to V) | 602 042.00 | 535 759.00 | | 602 042.00 |
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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 | 156 616.00 | 18 733.00 | 86 567.00 | 156 616.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 616.00 | 18 733.00 | 86 567.00 | 112 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | | 1 786.00 |
7C Grand total | 1 786.00 | | | 1 786.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 96 897.00 | 96 897.00 | | 96 897.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 75 956.00 | 20 988.00 | 54 969.00 | 75 956.00 |
VS Prepaid expenses | 37 750.00 | 37 750.00 | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 825.00 | 37 750.00 | 75.00 | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 030.00 | 152 061.00 | 54 969.00 | 207 030.00 |
