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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 337 348.00 | 314 679.00 | 22 668.00 | 337 348.00 |
AT Other tangible assets | 58 763.00 | 53 075.00 | 5 688.00 | 58 763.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 596 791.00 | 367 754.00 | 1 229 036.00 | 1 596 791.00 |
BL Raw materials, supplies | 27 233.00 | | 27 233.00 | 27 233.00 |
BR Intermediate and finished products | 4 824.00 | | 4 824.00 | 4 824.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 229.00 | | 45 229.00 | 45 229.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 279 620.00 | | 279 620.00 | 279 620.00 |
CH Prepaid expenses | 29 461.00 | | 29 461.00 | 29 461.00 |
CJ TOTAL (II) | 398 487.00 | | 398 487.00 | 398 487.00 |
CO Grand total (0 to V) | 1 995 278.00 | 367 755.00 | 1 627 523.00 | 1 995 278.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 695 117.00 | 688 378.00 | | 695 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 902.00 | 523 139.00 | | 570 902.00 |
DL TOTAL (I) | 1 267 120.00 | 1 212 617.00 | | 1 267 120.00 |
DU Loans and Debts from Credit Institutions (3) | 191 457.00 | 429 266.00 | | 191 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 102 895.00 | 92 405.00 | | 102 895.00 |
DY Tax and social security liabilities | 55 579.00 | 103 971.00 | | 55 579.00 |
EA Other liabilities | 6 872.00 | 8 074.00 | | 6 872.00 |
EC TOTAL (IV) | 360 404.00 | 633 716.00 | | 360 404.00 |
EE Grand total (I to V) | 1 627 523.00 | 1 846 334.00 | | 1 627 523.00 |
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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 | 345 013.00 | 22 742.00 | | 345 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 013.00 | 22 742.00 | | 345 013.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 102 895.00 | 102 895.00 | | 102 895.00 |
8D Social Security and Other Social Organizations | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 191 457.00 | 140 533.00 | 50 925.00 | 191 457.00 |
VS Prepaid expenses | 85 305.00 | 85 305.00 | | 85 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 486.00 | 85 305.00 | 180.00 | 85 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 404.00 | 309 479.00 | 50 925.00 | 360 404.00 |
