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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 26 575.00 | 22 933.00 | 3 642.00 | 26 575.00 |
AR Technical installations, industrial equipment and tools | 77 818.00 | 73 619.00 | 4 199.00 | 77 818.00 |
AT Other tangible assets | 78 734.00 | 56 360.00 | 22 374.00 | 78 734.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 273 692.00 | 153 273.00 | 120 419.00 | 273 692.00 |
BT Goods | 185 326.00 | | 185 326.00 | 185 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 357 646.00 | | 357 646.00 | 357 646.00 |
CO Grand total (0 to V) | 631 338.00 | 153 273.00 | 478 065.00 | 631 338.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 107 271.00 | 107 254.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | 56 017.00 | | 49 128.00 |
DL TOTAL (I) | 211 398.00 | 218 271.00 | | 211 398.00 |
DU Loans and Debts from Credit Institutions (3) | 88 896.00 | 77 816.00 | | 88 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 2 510.00 | 5 994.00 | | 2 510.00 |
DX Trade payables and related accounts | 38 929.00 | 73 909.00 | | 38 929.00 |
DY Tax and social security liabilities | 36 332.00 | 35 921.00 | | 36 332.00 |
EA Other liabilities | 100 000.00 | 29 500.00 | | 100 000.00 |
EC TOTAL (IV) | 266 667.00 | 223 231.00 | | 266 667.00 |
EE Grand total (I to V) | 478 065.00 | 441 502.00 | | 478 065.00 |
EG Accrued income and payables due within one year | 254 015.00 | 173 031.00 | | 254 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 436.00 | 27 616.00 | | 30 436.00 |
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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 | 159 412.00 | 7 858.00 | 13 997.00 | 159 412.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 051.00 | 7 858.00 | 13 997.00 | 159 051.00 |
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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 | 38 929.00 | 38 929.00 | | 38 929.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 88 896.00 | 76 244.00 | 12 652.00 | 88 896.00 |
VS Prepaid expenses | 158 012.00 | 158 012.00 | | 158 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 195.00 | 158 012.00 | 183.00 | 158 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 156.00 | 251 505.00 | 12 652.00 | 264 156.00 |
