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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 29 470.00 | 10 225.00 | 39 695.00 |
AT Other tangible assets | 415 153.00 | 204 730.00 | 210 424.00 | 415 153.00 |
BJ TOTAL (I) | 1 093 978.00 | 251 330.00 | 842 649.00 | 1 093 978.00 |
BT Goods | 538 392.00 | | 538 392.00 | 538 392.00 |
BX Customers and related accounts | 547 257.00 | 20 791.00 | 526 467.00 | 547 257.00 |
BZ Other receivables | 76 067.00 | | 76 067.00 | 76 067.00 |
CF Cash and cash equivalents | 264 389.00 | | 264 389.00 | 264 389.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 1 433 035.00 | 20 791.00 | 1 412 244.00 | 1 433 035.00 |
CO Grand total (0 to V) | 2 527 013.00 | 272 120.00 | 2 254 893.00 | 2 527 013.00 |
CX Development or Research and Development Expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 401.00 | 149 790.00 | | 244 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 311.00 | 144 611.00 | | 153 311.00 |
DL TOTAL (I) | 452 711.00 | 349 401.00 | | 452 711.00 |
DU Loans and Debts from Credit Institutions (3) | 474 460.00 | 538 491.00 | | 474 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 802.00 | 40 272.00 | | 143 802.00 |
DW Advances and down payments received on current orders | 1 367.00 | 1 470.00 | | 1 367.00 |
DX Trade payables and related accounts | 709 956.00 | 703 721.00 | | 709 956.00 |
DY Tax and social security liabilities | 355 378.00 | 353 139.00 | | 355 378.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | | | 364.00 |
EA Other liabilities | 116 854.00 | 110 217.00 | | 116 854.00 |
EC TOTAL (IV) | 1 802 182.00 | 1 747 310.00 | | 1 802 182.00 |
EE Grand total (I to V) | 2 254 893.00 | 2 096 711.00 | | 2 254 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 693.00 | | | 18 693.00 |
7B Total provisions for depreciation | 18 693.00 | | | 18 693.00 |
7C Grand total | 18 693.00 | | | 18 693.00 |
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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 | 143 802.00 | 143 802.00 | | 143 802.00 |
8B Suppliers and Related Accounts | 709 956.00 | 709 956.00 | | 709 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 854.00 | 116 854.00 | | 116 854.00 |
VG Loans with a maturity of up to one year at origin | 474 460.00 | 164 076.00 | 310 384.00 | 474 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 378.00 | 355 378.00 | | 355 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 255.00 | 607 587.00 | 22 668.00 | 630 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 814.00 | 1 490 431.00 | 310 384.00 | 1 800 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
ZE Dividends | 10.00 | | | 10.00 |
