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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 11 075.00 | 8 829.00 | 2 246.00 | 11 075.00 |
AT Other tangible assets | 74 595.00 | 58 553.00 | 16 043.00 | 74 595.00 |
AV Fixed assets in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 158 166.00 | 76 116.00 | 82 050.00 | 158 166.00 |
BT Goods | 293 028.00 | | 293 028.00 | 293 028.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 361 156.00 | 41 200.00 | 319 956.00 | 361 156.00 |
BZ Other receivables | 91 979.00 | | 91 979.00 | 91 979.00 |
CF Cash and cash equivalents | 341 012.00 | | 341 012.00 | 341 012.00 |
CH Prepaid expenses | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 1 110 021.00 | 41 200.00 | 1 068 821.00 | 1 110 021.00 |
CO Grand total (0 to V) | 1 268 187.00 | 117 315.00 | 1 150 872.00 | 1 268 187.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
CX Development or Research and Development Expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 87 078.00 | 87 078.00 | | 87 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 345.00 | 63 542.00 | | 67 345.00 |
DL TOTAL (I) | 374 423.00 | 370 619.00 | | 374 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 11 161.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | | | 11 042.00 |
DW Advances and down payments received on current orders | 405 180.00 | 115 318.00 | | 405 180.00 |
DX Trade payables and related accounts | 267 050.00 | 129 310.00 | | 267 050.00 |
DY Tax and social security liabilities | 85 566.00 | 75 444.00 | | 85 566.00 |
EA Other liabilities | 3 090.00 | 33 825.00 | | 3 090.00 |
EC TOTAL (IV) | 776 449.00 | 365 058.00 | | 776 449.00 |
EE Grand total (I to V) | 1 150 872.00 | 735 677.00 | | 1 150 872.00 |
EG Accrued income and payables due within one year | 776 449.00 | 361 131.00 | | 776 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 532.00 | | 594.00 |
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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 | 66 564.00 | 9 552.00 | | 66 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 381.00 | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 211.00 | 9 171.00 | | 58 211.00 |
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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 | 267 050.00 | 267 050.00 | | 267 050.00 |
8D Social Security and Other Social Organizations | 85 566.00 | 85 566.00 | | 85 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 475 951.00 | 475 951.00 | | 475 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 073.00 | 475 951.00 | 8 122.00 | 484 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 270.00 | 371 269.00 | | 371 270.00 |
