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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 503.00 | 3 493.00 | 1 010.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 16 533.00 | 12 088.00 | 28 620.00 |
AT Other tangible assets | 135 905.00 | 126 373.00 | 9 532.00 | 135 905.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 189 678.00 | 146 399.00 | 43 279.00 | 189 678.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 448 847.00 | 78 293.00 | 370 554.00 | 448 847.00 |
BZ Other receivables | 265 242.00 | | 265 242.00 | 265 242.00 |
CF Cash and cash equivalents | 154 100.00 | | 154 100.00 | 154 100.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 879 210.00 | 78 293.00 | 800 917.00 | 879 210.00 |
CO Grand total (0 to V) | 1 068 888.00 | 224 692.00 | 844 196.00 | 1 068 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 311 520.00 | 247 278.00 | | 311 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 414.00 | 64 242.00 | | 68 414.00 |
DJ Investment subsidies | 4 988.00 | | | 4 988.00 |
DL TOTAL (I) | 394 068.00 | 320 667.00 | | 394 068.00 |
DP Provisions for Risks | 41 529.00 | | | 41 529.00 |
DR TOTAL (IV) | 41 529.00 | | | 41 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 814.00 | 31 471.00 | | 21 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | 13 469.00 | | 12 907.00 |
DW Advances and down payments received on current orders | 1 303.00 | 3 865.00 | | 1 303.00 |
DX Trade payables and related accounts | 246 300.00 | 187 616.00 | | 246 300.00 |
DY Tax and social security liabilities | 119 555.00 | 110 887.00 | | 119 555.00 |
EA Other liabilities | 6 721.00 | 19 583.00 | | 6 721.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 408 599.00 | 367 507.00 | | 408 599.00 |
EE Grand total (I to V) | 844 196.00 | 688 174.00 | | 844 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 529.00 | | |
6T Receivables | 106 433.00 | 30 700.00 | 58 840.00 | 106 433.00 |
7B Total provisions for depreciation | 106 433.00 | 30 700.00 | 58 840.00 | 106 433.00 |
7C Grand total | 106 433.00 | 72 229.00 | 58 840.00 | 106 433.00 |
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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
8B Suppliers and Related Accounts | 246 300.00 | 246 300.00 | | 246 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 21 814.00 | 10 228.00 | 11 586.00 | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 554.00 | 119 554.00 | | 119 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 571.00 | 720 937.00 | 5 634.00 | 726 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 296.00 | 395 710.00 | 11 586.00 | 407 296.00 |
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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 | 10.00 | | | 10.00 |
