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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 22 687.00 | 18 964.00 | 3 724.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 98 872.00 | 61 310.00 | 37 562.00 | 98 872.00 |
AT Other tangible assets | 53 788.00 | 24 903.00 | 28 886.00 | 53 788.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 262 016.00 | 105 558.00 | 156 458.00 | 262 016.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 56 603.00 | | 56 603.00 | 56 603.00 |
BZ Other receivables | 312 514.00 | | 312 514.00 | 312 514.00 |
CF Cash and cash equivalents | 42 074.00 | | 42 074.00 | 42 074.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 425 730.00 | | 425 730.00 | 425 730.00 |
CO Grand total (0 to V) | 687 746.00 | 105 558.00 | 582 189.00 | 687 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | 48 576.00 | | 48 576.00 |
DB Share, merger, contribution premiums, etc. | 82 249.00 | 82 249.00 | | 82 249.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 60 718.00 | 60 718.00 | | 60 718.00 |
DH Retained earnings | -73 689.00 | | | -73 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 607.00 | -73 689.00 | | 139 607.00 |
DJ Investment subsidies | 24 269.00 | 28 665.00 | | 24 269.00 |
DL TOTAL (I) | 284 478.00 | 149 267.00 | | 284 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51 196.00 | 23 449.00 | | 51 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 2 573.00 | | 10 104.00 |
DX Trade payables and related accounts | 170 729.00 | 146 962.00 | | 170 729.00 |
DY Tax and social security liabilities | 45 735.00 | 67 934.00 | | 45 735.00 |
DZ Fixed asset liabilities and related accounts | 9 342.00 | | | 9 342.00 |
EA Other liabilities | 10 605.00 | 8 280.00 | | 10 605.00 |
EC TOTAL (IV) | 297 711.00 | 249 198.00 | | 297 711.00 |
EE Grand total (I to V) | 582 189.00 | 398 464.00 | | 582 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 196.00 | 23 449.00 | | 51 196.00 |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
8B Suppliers and Related Accounts | 170 729.00 | 170 729.00 | | 170 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VG Loans with a maturity of up to one year at origin | 51 196.00 | 51 196.00 | | 51 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 633.00 | 373 521.00 | 13 111.00 | 386 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 711.00 | 297 711.00 | | 297 711.00 |
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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 | 14.00 | | | 14.00 |
