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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 790.00 | | 533 790.00 | 533 790.00 |
AR Technical installations, industrial equipment and tools | 117 606.00 | 64 756.00 | 52 849.00 | 117 606.00 |
AT Other tangible assets | 134 394.00 | 39 036.00 | 95 357.00 | 134 394.00 |
BH Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
BJ TOTAL (I) | 808 647.00 | 103 792.00 | 704 854.00 | 808 647.00 |
BT Goods | 243 774.00 | 3 674.00 | 240 099.00 | 243 774.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
BZ Other receivables | 87 777.00 | | 87 777.00 | 87 777.00 |
CF Cash and cash equivalents | 324 798.00 | | 324 798.00 | 324 798.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 684 507.00 | 3 674.00 | 680 832.00 | 684 507.00 |
CO Grand total (0 to V) | 1 493 154.00 | 107 467.00 | 1 385 687.00 | 1 493 154.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 245 073.00 | | | 245 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 074.00 | | | 111 074.00 |
DL TOTAL (I) | 378 147.00 | | | 378 147.00 |
DU Loans and Debts from Credit Institutions (3) | 668 137.00 | | | 668 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 271.00 | | | 110 271.00 |
DW Advances and down payments received on current orders | 19 179.00 | | | 19 179.00 |
DX Trade payables and related accounts | 152 514.00 | | | 152 514.00 |
DY Tax and social security liabilities | 55 317.00 | | | 55 317.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 1 007 539.00 | | | 1 007 539.00 |
EE Grand total (I to V) | 1 385 687.00 | | | 1 385 687.00 |
EG Accrued income and payables due within one year | 451 501.00 | | | 451 501.00 |
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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 | 55 479.00 | 48 314.00 | | 55 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 479.00 | 48 314.00 | | 55 479.00 |
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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 | 152 514.00 | 152 514.00 | | 152 514.00 |
8D Social Security and Other Social Organizations | 55 318.00 | 55 318.00 | | 55 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
UX Other trade receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 668 137.00 | 131 278.00 | 476 580.00 | 668 137.00 |
VI Group and Associates | 110 271.00 | 110 271.00 | | 110 271.00 |
VK Loans repaid during the year | 116 999.00 | | | 116 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 778.00 | 87 778.00 | | 87 778.00 |
VS Prepaid expenses | 18 670.00 | 18 670.00 | | 18 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 442.00 | 110 585.00 | 22 857.00 | 133 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 360.00 | 451 501.00 | 476 580.00 | 988 360.00 |
