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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 50 253.00 | 32 878.00 | 17 375.00 | 50 253.00 |
AT Other tangible assets | 58 315.00 | 32 105.00 | 26 210.00 | 58 315.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 199 126.00 | 65 389.00 | 133 737.00 | 199 126.00 |
BL Raw materials, supplies | 12 282.00 | | 12 282.00 | 12 282.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 262 383.00 | 1 406.00 | 260 978.00 | 262 383.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 584 745.00 | | 584 745.00 | 584 745.00 |
CH Prepaid expenses | 20 086.00 | | 20 086.00 | 20 086.00 |
CJ TOTAL (II) | 892 276.00 | 1 406.00 | 890 870.00 | 892 276.00 |
CO Grand total (0 to V) | 1 091 402.00 | 66 795.00 | 1 024 607.00 | 1 091 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 4 502.00 | 4 502.00 | | 4 502.00 |
DG Other reserves | 269 089.00 | 213 811.00 | | 269 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 326.00 | 140 992.00 | | 167 326.00 |
DL TOTAL (I) | 485 937.00 | 404 325.00 | | 485 937.00 |
DU Loans and Debts from Credit Institutions (3) | 129 629.00 | 160 941.00 | | 129 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 8 388.00 | | 7 339.00 |
DW Advances and down payments received on current orders | 2 177.00 | 8 405.00 | | 2 177.00 |
DX Trade payables and related accounts | 236 044.00 | 152 663.00 | | 236 044.00 |
DY Tax and social security liabilities | 162 061.00 | 221 031.00 | | 162 061.00 |
EA Other liabilities | 1 419.00 | 144.00 | | 1 419.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 538 670.00 | 554 185.00 | | 538 670.00 |
EE Grand total (I to V) | 1 024 607.00 | 958 510.00 | | 1 024 607.00 |
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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 | 48 999.00 | 17 394.00 | 1 003.00 | 48 999.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 593.00 | 17 394.00 | 1 003.00 | 48 593.00 |
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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 | 236 044.00 | 236 044.00 | | 236 044.00 |
8D Social Security and Other Social Organizations | 162 062.00 | 162 062.00 | | 162 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 129 629.00 | 34 183.00 | 95 445.00 | 129 629.00 |
VS Prepaid expenses | 290 970.00 | 290 970.00 | | 290 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 122.00 | 290 970.00 | 152.00 | 291 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 493.00 | 441 047.00 | 95 445.00 | 536 493.00 |
