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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AJ Other Intangible Assets | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 417 867.00 | 275 981.00 | 141 886.00 | 417 867.00 |
AT Other tangible assets | 4 447.00 | 3 762.00 | 685.00 | 4 447.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 441 133.00 | 281 666.00 | 159 467.00 | 441 133.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 279 908.00 | 6 787.00 | 273 121.00 | 279 908.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 118 633.00 | | 118 633.00 | 118 633.00 |
CH Prepaid expenses | 109 651.00 | | 109 651.00 | 109 651.00 |
CJ TOTAL (II) | 531 756.00 | 6 787.00 | 524 969.00 | 531 756.00 |
CO Grand total (0 to V) | 972 889.00 | 288 453.00 | 684 436.00 | 972 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 108 904.00 | 108 904.00 | | 108 904.00 |
DH Retained earnings | -130 372.00 | -113 005.00 | | -130 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 666.00 | -17 367.00 | | 36 666.00 |
DL TOTAL (I) | 439 398.00 | 402 732.00 | | 439 398.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141.00 | 18 396.00 | | 44 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 5 905.00 | | 497.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 94 727.00 | 89 353.00 | | 94 727.00 |
DY Tax and social security liabilities | 105 673.00 | 95 505.00 | | 105 673.00 |
EC TOTAL (IV) | 245 037.00 | 209 460.00 | | 245 037.00 |
EE Grand total (I to V) | 684 436.00 | 612 192.00 | | 684 436.00 |
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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 | 337 684.00 | 45 809.00 | 101 827.00 | 337 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 761.00 | 45 809.00 | 101 827.00 | 335 761.00 |
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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 | 44 638.00 | 13 891.00 | 30 747.00 | 44 638.00 |
8B Suppliers and Related Accounts | 94 727.00 | 94 727.00 | | 94 727.00 |
8D Social Security and Other Social Organizations | 59 435.00 | 59 435.00 | | 59 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 282 369.00 | 282 369.00 | | 282 369.00 |
VN Other taxes, similar payments | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 237.00 | 46 237.00 | | 46 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 109 651.00 | 109 651.00 | | 109 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 346.00 | 410 191.00 | 1 155.00 | 411 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 497.00 | 216 750.00 | 30 747.00 | 247 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
