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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 820.00 | | 71 820.00 | 71 820.00 |
AP Buildings | 34 594.00 | 18 167.00 | 16 427.00 | 34 594.00 |
AR Technical installations, industrial equipment and tools | 23 353.00 | 12 763.00 | 10 590.00 | 23 353.00 |
AT Other tangible assets | 77 450.00 | 52 449.00 | 25 002.00 | 77 450.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 207 778.00 | 83 378.00 | 124 400.00 | 207 778.00 |
BL Raw materials, supplies | 21 222.00 | | 21 222.00 | 21 222.00 |
BN Goods in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 215 394.00 | | 215 394.00 | 215 394.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 107 448.00 | | 107 448.00 | 107 448.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 357 857.00 | | 357 857.00 | 357 857.00 |
CO Grand total (0 to V) | 565 635.00 | 83 378.00 | 482 256.00 | 565 635.00 |
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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 |
DG Other reserves | 133 521.00 | 129 995.00 | | 133 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 3 526.00 | | 4 342.00 |
DL TOTAL (I) | 159 863.00 | 155 521.00 | | 159 863.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 88 682.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 443.00 | | 3 439.00 |
DX Trade payables and related accounts | 150 296.00 | 97 881.00 | | 150 296.00 |
DY Tax and social security liabilities | 82 211.00 | 68 847.00 | | 82 211.00 |
EA Other liabilities | 6 448.00 | 422.00 | | 6 448.00 |
EC TOTAL (IV) | 322 393.00 | 256 276.00 | | 322 393.00 |
EE Grand total (I to V) | 482 256.00 | 411 797.00 | | 482 256.00 |
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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 | 84 433.00 | 15 396.00 | 16 451.00 | 84 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 433.00 | 15 396.00 | 16 451.00 | 84 433.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8B Suppliers and Related Accounts | 150 296.00 | 150 296.00 | | 150 296.00 |
8D Social Security and Other Social Organizations | 82 211.00 | 82 211.00 | | 82 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 223 415.00 | 223 415.00 | | 223 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 945.00 | 223 945.00 | | 223 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 393.00 | 322 393.00 | | 322 393.00 |
