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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 320.00 | | 85 320.00 | 85 320.00 |
AP Buildings | 23 094.00 | 2 087.00 | 21 006.00 | 23 094.00 |
AR Technical installations, industrial equipment and tools | 64 497.00 | 52 025.00 | 12 473.00 | 64 497.00 |
AT Other tangible assets | 40 009.00 | 28 022.00 | 11 988.00 | 40 009.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 213 520.00 | 82 134.00 | 131 387.00 | 213 520.00 |
BL Raw materials, supplies | 128 723.00 | | 128 723.00 | 128 723.00 |
BT Goods | 6 082.00 | | 6 082.00 | 6 082.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 556 440.00 | 10 620.00 | 545 819.00 | 556 440.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 319 010.00 | | 319 010.00 | 319 010.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 017 512.00 | 10 620.00 | 1 006 892.00 | 1 017 512.00 |
CO Grand total (0 to V) | 1 231 033.00 | 92 754.00 | 1 138 279.00 | 1 231 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 659 234.00 | 604 697.00 | | 659 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 817.00 | 54 538.00 | | 84 817.00 |
DL TOTAL (I) | 760 551.00 | 675 734.00 | | 760 551.00 |
DU Loans and Debts from Credit Institutions (3) | 23 240.00 | 14 624.00 | | 23 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 468.00 | 135 328.00 | | 139 468.00 |
DX Trade payables and related accounts | 83 638.00 | 79 701.00 | | 83 638.00 |
DY Tax and social security liabilities | 131 381.00 | 136 141.00 | | 131 381.00 |
EC TOTAL (IV) | 377 728.00 | 365 794.00 | | 377 728.00 |
EE Grand total (I to V) | 1 138 279.00 | 1 041 528.00 | | 1 138 279.00 |
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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 | 74 918.00 | 7 215.00 | | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 918.00 | 7 215.00 | | 74 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 464.00 | 4 386.00 | 230.00 | 6 464.00 |
7B Total provisions for depreciation | 6 464.00 | 4 386.00 | 230.00 | 6 464.00 |
7C Grand total | 6 464.00 | 4 386.00 | 230.00 | 6 464.00 |
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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 | 139 468.00 | 139 468.00 | | 139 468.00 |
8B Suppliers and Related Accounts | 83 638.00 | 83 638.00 | | 83 638.00 |
8D Social Security and Other Social Organizations | 131 381.00 | 131 381.00 | | 131 381.00 |
VG Loans with a maturity of up to one year at origin | 23 240.00 | 15 765.00 | 7 476.00 | 23 240.00 |
VS Prepaid expenses | 562 156.00 | 562 156.00 | | 562 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 156.00 | 562 156.00 | | 562 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 728.00 | 370 252.00 | 7 476.00 | 377 728.00 |
