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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 72 902.00 | 65 657.00 | 7 245.00 | 72 902.00 |
AT Other tangible assets | 132 124.00 | 99 348.00 | 32 776.00 | 132 124.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 263 932.00 | 165 005.00 | 98 927.00 | 263 932.00 |
BL Raw materials, supplies | 151 160.00 | | 151 160.00 | 151 160.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 229 103.00 | | 229 103.00 | 229 103.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CD Marketable securities | 184 257.00 | | 184 257.00 | 184 257.00 |
CF Cash and cash equivalents | 239 871.00 | | 239 871.00 | 239 871.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 832 120.00 | | 832 120.00 | 832 120.00 |
CO Grand total (0 to V) | 1 096 052.00 | 165 005.00 | 931 047.00 | 1 096 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 324.00 | 352 717.00 | | 447 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 092.00 | 194 607.00 | | 178 092.00 |
DL TOTAL (I) | 634 216.00 | 556 124.00 | | 634 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | 5 975.00 | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 582.00 | 2 213.00 | | 45 582.00 |
DX Trade payables and related accounts | 153 516.00 | 149 489.00 | | 153 516.00 |
DY Tax and social security liabilities | 69 152.00 | 104 753.00 | | 69 152.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 296 831.00 | 263 582.00 | | 296 831.00 |
EE Grand total (I to V) | 931 047.00 | 819 706.00 | | 931 047.00 |
EG Accrued income and payables due within one year | 53 415.00 | 6 406.00 | | 53 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 26.00 | | 28.00 |
EI Including equity loans | 45 582.00 | | | 45 582.00 |
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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 | 163 069.00 | 13 435.00 | 11 500.00 | 163 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 069.00 | 13 435.00 | 11 500.00 | 163 069.00 |
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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 | 45 582.00 | 45 582.00 | | 45 582.00 |
8B Suppliers and Related Accounts | 153 516.00 | 153 516.00 | | 153 516.00 |
8D Social Security and Other Social Organizations | 69 152.00 | 69 152.00 | | 69 152.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 28 580.00 | 7 862.00 | 20 717.00 | 28 580.00 |
VS Prepaid expenses | 255 408.00 | 255 408.00 | | 255 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 457.00 | 255 408.00 | 48.00 | 255 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 831.00 | 276 113.00 | 20 717.00 | 296 831.00 |
