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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 304.00 | | 36 304.00 | 36 304.00 |
AJ Other Intangible Assets | 690.00 | 22.00 | 668.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 40 940.00 | 4 562.00 | 45 501.00 |
AT Other tangible assets | 56 697.00 | 30 111.00 | 26 586.00 | 56 697.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 213.00 | 71 073.00 | 68 140.00 | 139 213.00 |
BL Raw materials, supplies | 158 264.00 | | 158 264.00 | 158 264.00 |
BN Goods in progress | 259 312.00 | | 259 312.00 | 259 312.00 |
BX Customers and related accounts | 112 671.00 | | 112 671.00 | 112 671.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 450 616.00 | | 450 616.00 | 450 616.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 1 193 592.00 | | 1 193 592.00 | 1 193 592.00 |
CO Grand total (0 to V) | 1 332 804.00 | 71 073.00 | 1 261 732.00 | 1 332 804.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 352 806.00 | 188 709.00 | | 352 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 302.00 | 164 097.00 | | 211 302.00 |
DL TOTAL (I) | 1 113 229.00 | 901 926.00 | | 1 113 229.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 78.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 968.00 | 25 250.00 | | 18 968.00 |
DX Trade payables and related accounts | 68 951.00 | 33 447.00 | | 68 951.00 |
DY Tax and social security liabilities | 59 864.00 | 34 529.00 | | 59 864.00 |
EA Other liabilities | 621.00 | 3 678.00 | | 621.00 |
EC TOTAL (IV) | 148 503.00 | 96 982.00 | | 148 503.00 |
EE Grand total (I to V) | 1 261 732.00 | 998 909.00 | | 1 261 732.00 |
EG Accrued income and payables due within one year | 148 503.00 | 96 982.00 | | 148 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 78.00 | | 98.00 |
EI Including equity loans | 18 968.00 | | | 18 968.00 |
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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 | 55 313.00 | 16 324.00 | 564.00 | 55 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 313.00 | 16 323.00 | 564.00 | 55 313.00 |
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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 | 68 951.00 | 68 951.00 | | 68 951.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 24 688.00 | 24 688.00 | | 24 688.00 |
8E Income Taxes | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 112 671.00 | 112 671.00 | | 112 671.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 420.00 | 125 420.00 | | 125 420.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 503.00 | 148 503.00 | | 148 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
