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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 24 548.00 | 23 115.00 | 1 433.00 | 24 548.00 |
AR Technical installations, industrial equipment and tools | 101 849.00 | 94 545.00 | 7 304.00 | 101 849.00 |
AT Other tangible assets | 72 874.00 | 64 564.00 | 8 311.00 | 72 874.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 370 954.00 | 182 223.00 | 188 731.00 | 370 954.00 |
BT Goods | 299 739.00 | | 299 739.00 | 299 739.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 182 343.00 | | 182 343.00 | 182 343.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 567.00 | | 575 567.00 | 575 567.00 |
CO Grand total (0 to V) | 946 521.00 | 182 223.00 | 764 298.00 | 946 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DG Other reserves | | -18 214.00 | | |
DH Retained earnings | -62 703.00 | | | -62 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | -44 489.00 | | -5 596.00 |
DL TOTAL (I) | 458 947.00 | 464 543.00 | | 458 947.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 309.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 012.00 | 82 876.00 | | 73 012.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 118 360.00 | 141 183.00 | | 118 360.00 |
DY Tax and social security liabilities | 78 039.00 | 69 950.00 | | 78 039.00 |
EA Other liabilities | 1 678.00 | 580.00 | | 1 678.00 |
EC TOTAL (IV) | 305 351.00 | 294 898.00 | | 305 351.00 |
EE Grand total (I to V) | 764 298.00 | 759 442.00 | | 764 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | | 326.00 | 326.00 |
7C Grand total | 326.00 | | 326.00 | 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8B Suppliers and Related Accounts | 118 360.00 | 118 360.00 | | 118 360.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
UX Other trade receivables | 180 783.00 | 180 783.00 | | 180 783.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
VP Miscellaneous | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 016.00 | 209 016.00 | | 209 016.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
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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 | 12.00 | | 11.00 |
