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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 12 259.00 | 123.00 | 12 136.00 | 12 259.00 |
AR Technical installations, industrial equipment and tools | 103 256.00 | 45 697.00 | 57 559.00 | 103 256.00 |
AT Other tangible assets | 102 130.00 | 45 549.00 | 56 581.00 | 102 130.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 409 363.00 | 94 999.00 | 314 364.00 | 409 363.00 |
BP Services in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 97 952.00 | | 97 952.00 | 97 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 947.00 | | 110 947.00 | 110 947.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 520 829.00 | | 520 829.00 | 520 829.00 |
CJ TOTAL (II) | 755 807.00 | | 755 807.00 | 755 807.00 |
CO Grand total (0 to V) | 1 165 169.00 | 94 999.00 | 1 070 170.00 | 1 165 169.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 073.00 | 140 249.00 | | 128 073.00 |
DL TOTAL (I) | 150 073.00 | 162 249.00 | | 150 073.00 |
DU Loans and Debts from Credit Institutions (3) | 269 176.00 | 335 000.00 | | 269 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 070.00 | 153 577.00 | | 254 070.00 |
DW Advances and down payments received on current orders | 188 017.00 | 151 556.00 | | 188 017.00 |
DX Trade payables and related accounts | 150 154.00 | 170 993.00 | | 150 154.00 |
DY Tax and social security liabilities | 56 725.00 | 57 616.00 | | 56 725.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 920 098.00 | 868 743.00 | | 920 098.00 |
EE Grand total (I to V) | 1 070 170.00 | 1 030 991.00 | | 1 070 170.00 |
EG Accrued income and payables due within one year | 734 436.00 | 777 050.00 | | 734 436.00 |
EI Including equity loans | 254 070.00 | | | 254 070.00 |
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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 | 89 406.00 | 22 014.00 | 16 421.00 | 89 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 776.00 | 22 014.00 | 16 421.00 | 85 776.00 |
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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 | 150 154.00 | 150 154.00 | | 150 154.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 027.00 | 256 027.00 | | 256 027.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 269 176.00 | 83 514.00 | 185 662.00 | 269 176.00 |
VS Prepaid expenses | 130 963.00 | 130 963.00 | | 130 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 050.00 | 130 963.00 | 3 087.00 | 134 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 082.00 | 546 420.00 | 185 662.00 | 732 082.00 |
