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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 34 314.00 | 11 227.00 | 45 541.00 |
AT Other tangible assets | 43 872.00 | 29 911.00 | 13 961.00 | 43 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 183 192.00 | 64 225.00 | 118 968.00 | 183 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 210.00 | 8 831.00 | 131 379.00 | 140 210.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 33 153.00 | 1 177.00 | 31 977.00 | 33 153.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 92 557.00 | | 92 557.00 | 92 557.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 287 135.00 | 10 008.00 | 277 126.00 | 287 135.00 |
CO Grand total (0 to V) | 470 326.00 | 74 233.00 | 396 094.00 | 470 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 242 916.00 | 242 916.00 | | 242 916.00 |
DG Other reserves | 12 019.00 | | | 12 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884.00 | 47 019.00 | | 41 884.00 |
DJ Investment subsidies | 1 219.00 | 1 442.00 | | 1 219.00 |
DL TOTAL (I) | 320 039.00 | 313 377.00 | | 320 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 8 612.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 43 066.00 | 59 986.00 | | 43 066.00 |
DY Tax and social security liabilities | 22 255.00 | 30 085.00 | | 22 255.00 |
EA Other liabilities | 3 834.00 | 5 449.00 | | 3 834.00 |
EC TOTAL (IV) | 76 055.00 | 104 133.00 | | 76 055.00 |
EE Grand total (I to V) | 396 094.00 | 417 510.00 | | 396 094.00 |
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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 | 59 593.00 | 9 485.00 | 4 853.00 | 59 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 593.00 | 9 485.00 | 4 853.00 | 59 593.00 |
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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
8D Social Security and Other Social Organizations | 22 255.00 | 22 255.00 | | 22 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 2 647.00 | 3 352.00 | 6 000.00 |
VS Prepaid expenses | 44 867.00 | 44 867.00 | | 44 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 867.00 | 44 867.00 | 3 000.00 | 47 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 155.00 | 71 802.00 | 3 352.00 | 75 155.00 |
