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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 980.00 | | 64 980.00 | 64 980.00 |
AL Advances and down payments on intangible assets. | 1 009.00 | 1 009.00 | | 1 009.00 |
AP Buildings | 93 795.00 | 51 388.00 | 42 407.00 | 93 795.00 |
AR Technical installations, industrial equipment and tools | 124 054.00 | 112 961.00 | 11 093.00 | 124 054.00 |
AT Other tangible assets | 53 237.00 | 43 571.00 | 9 666.00 | 53 237.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 340 516.00 | 208 929.00 | 131 587.00 | 340 516.00 |
BT Goods | 104 823.00 | | 104 823.00 | 104 823.00 |
BX Customers and related accounts | 69 186.00 | 9 932.00 | 59 254.00 | 69 186.00 |
BZ Other receivables | 61 281.00 | | 61 281.00 | 61 281.00 |
CF Cash and cash equivalents | 11 041.00 | | 11 041.00 | 11 041.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 248 821.00 | 9 932.00 | 238 889.00 | 248 821.00 |
CO Grand total (0 to V) | 589 336.00 | 218 861.00 | 370 476.00 | 589 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 606.00 | 76 578.00 | | 80 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 4 029.00 | | 16 294.00 |
DJ Investment subsidies | 2 359.00 | 5 306.00 | | 2 359.00 |
DL TOTAL (I) | 115 760.00 | 102 412.00 | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | 97 436.00 | 106 105.00 | | 97 436.00 |
DW Advances and down payments received on current orders | | 1 105.00 | | |
DX Trade payables and related accounts | 109 394.00 | 114 490.00 | | 109 394.00 |
DY Tax and social security liabilities | 42 445.00 | 49 413.00 | | 42 445.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | | | 2 004.00 |
EA Other liabilities | 3 438.00 | 5 387.00 | | 3 438.00 |
EC TOTAL (IV) | 254 716.00 | 276 499.00 | | 254 716.00 |
EE Grand total (I to V) | 370 476.00 | 378 911.00 | | 370 476.00 |
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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 | 196 882.00 | 15 030.00 | 2 984.00 | 196 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 872.00 | 15 031.00 | 2 984.00 | 195 872.00 |
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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 | 109 394.00 | 109 394.00 | | 109 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 97 436.00 | 35 831.00 | 58 798.00 | 97 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 444.00 | 42 444.00 | | 42 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 397.00 | 132 957.00 | 3 440.00 | 136 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 716.00 | 193 111.00 | 58 798.00 | 254 716.00 |
