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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 255.00 | | 189 255.00 | 189 255.00 |
AR Technical installations, industrial equipment and tools | 123 064.00 | 83 897.00 | 39 167.00 | 123 064.00 |
AT Other tangible assets | 136 520.00 | 82 575.00 | 53 946.00 | 136 520.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 459 639.00 | 166 472.00 | 293 167.00 | 459 639.00 |
BT Goods | 18 440.00 | | 18 440.00 | 18 440.00 |
BV Advances and down payments on orders | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 150 694.00 | | 150 694.00 | 150 694.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 192 332.00 | | 192 332.00 | 192 332.00 |
CO Grand total (0 to V) | 651 971.00 | 166 472.00 | 485 499.00 | 651 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 284.00 | 13 669.00 | | 16 284.00 |
DG Other reserves | 25 865.00 | 6 183.00 | | 25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281.00 | 52 298.00 | | 32 281.00 |
DJ Investment subsidies | 202.00 | 2 625.00 | | 202.00 |
DL TOTAL (I) | 374 632.00 | 374 774.00 | | 374 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | 31 644.00 | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | 28 159.00 | | 23 465.00 |
DX Trade payables and related accounts | 18 780.00 | 34 361.00 | | 18 780.00 |
DY Tax and social security liabilities | 47 602.00 | 72 861.00 | | 47 602.00 |
EC TOTAL (IV) | 110 867.00 | 167 025.00 | | 110 867.00 |
EE Grand total (I to V) | 485 499.00 | 541 799.00 | | 485 499.00 |
EG Accrued income and payables due within one year | 10 309.00 | 21 020.00 | | 10 309.00 |
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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 | 142 570.00 | 29 999.00 | 6 097.00 | 142 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | 5 132.00 | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 438.00 | 29 999.00 | 965.00 | 137 438.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 47 602.00 | 47 602.00 | | 47 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 21 020.00 | 10 711.00 | 10 309.00 | 21 020.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 18 500.00 | 10 800.00 | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 867.00 | 100 558.00 | 10 309.00 | 110 867.00 |
