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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 030.00 | 1 585.00 | 22 445.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 187 220.00 | 93 945.00 | 93 275.00 | 187 220.00 |
AT Other tangible assets | 74 310.00 | 27 865.00 | 46 445.00 | 74 310.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 386 989.00 | 123 395.00 | 263 595.00 | 386 989.00 |
BL Raw materials, supplies | 92 990.00 | | 92 990.00 | 92 990.00 |
BN Goods in progress | 28 552.00 | | 28 552.00 | 28 552.00 |
BR Intermediate and finished products | 2 345.00 | | 2 345.00 | 2 345.00 |
BV Advances and down payments on orders | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 208 841.00 | 12 060.00 | 196 781.00 | 208 841.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CD Marketable securities | 153 860.00 | | 153 860.00 | 153 860.00 |
CF Cash and cash equivalents | 93 982.00 | | 93 982.00 | 93 982.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 638 334.00 | 12 060.00 | 626 274.00 | 638 334.00 |
CO Grand total (0 to V) | 1 025 323.00 | 135 454.00 | 889 869.00 | 1 025 323.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 151.00 | | | 114 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | | | 30 796.00 |
DL TOTAL (I) | 166 947.00 | | | 166 947.00 |
DU Loans and Debts from Credit Institutions (3) | 246 644.00 | | | 246 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 277.00 | | | 84 277.00 |
DW Advances and down payments received on current orders | 3 615.00 | | | 3 615.00 |
DX Trade payables and related accounts | 101 517.00 | | | 101 517.00 |
DY Tax and social security liabilities | 86 698.00 | | | 86 698.00 |
DZ Fixed asset liabilities and related accounts | 4 704.00 | | | 4 704.00 |
EA Other liabilities | 161 206.00 | | | 161 206.00 |
EB Prepaid income (2) | 34 260.00 | | | 34 260.00 |
EC TOTAL (IV) | 722 922.00 | | | 722 922.00 |
EE Grand total (I to V) | 889 869.00 | | | 889 869.00 |
EG Accrued income and payables due within one year | 558 320.00 | | | 558 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | 9 315.00 | 436.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | 9 315.00 | 436.00 | 3 180.00 |
7C Grand total | 3 180.00 | 9 315.00 | 436.00 | 3 180.00 |
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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 | 84 277.00 | 84 277.00 | | 84 277.00 |
8B Suppliers and Related Accounts | 101 517.00 | 101 517.00 | | 101 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 206.00 | 161 206.00 | | 161 206.00 |
8L Deferred income | 34 260.00 | 34 260.00 | | 34 260.00 |
VG Loans with a maturity of up to one year at origin | 246 644.00 | 82 043.00 | 164 601.00 | 246 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 698.00 | 86 698.00 | | 86 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 491.00 | 260 161.00 | 11 330.00 | 271 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 306.00 | 554 705.00 | 164 601.00 | 719 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
