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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 029.00 | 1 971.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 14 288.00 | 3 709.00 | 17 997.00 |
AT Other tangible assets | 34 377.00 | 18 238.00 | 16 139.00 | 34 377.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 136 874.00 | 33 555.00 | 103 320.00 | 136 874.00 |
BT Goods | 264 011.00 | 11 198.00 | 252 813.00 | 264 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CJ TOTAL (II) | 366 909.00 | 11 198.00 | 355 711.00 | 366 909.00 |
CO Grand total (0 to V) | 503 783.00 | 44 753.00 | 459 031.00 | 503 783.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 22 735.00 | | 21 012.00 |
DL TOTAL (I) | 29 396.00 | 31 120.00 | | 29 396.00 |
DQ Provisions for Expenses | 106 200.00 | 77 200.00 | | 106 200.00 |
DR TOTAL (IV) | 106 200.00 | 77 200.00 | | 106 200.00 |
DU Loans and Debts from Credit Institutions (3) | 53 868.00 | 60 000.00 | | 53 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 317.00 | 52 052.00 | | 56 317.00 |
DW Advances and down payments received on current orders | | 48 260.00 | | |
DX Trade payables and related accounts | 164 751.00 | 116 362.00 | | 164 751.00 |
DY Tax and social security liabilities | 48 498.00 | 44 046.00 | | 48 498.00 |
EC TOTAL (IV) | 323 434.00 | 320 719.00 | | 323 434.00 |
EE Grand total (I to V) | 459 031.00 | 429 039.00 | | 459 031.00 |
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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 | 28 509.00 | 5 046.00 | | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 4 016.00 | | 28 509.00 |
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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 | 77 200.00 | 87 000.00 | 58 000.00 | 77 200.00 |
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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 | 164 751.00 | 164 751.00 | | 164 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 317.00 | 56 317.00 | | 56 317.00 |
VG Loans with a maturity of up to one year at origin | 53 868.00 | 8 283.00 | 43 332.00 | 53 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 498.00 | 48 498.00 | | 48 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 566.00 | 27 066.00 | 2 512.00 | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 434.00 | 277 849.00 | 43 332.00 | 323 434.00 |
