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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 | 24 060.00 | 2 515.00 | 26 575.00 |
AR Technical installations, industrial equipment and tools | 71 810.00 | 68 861.00 | 2 948.00 | 71 810.00 |
AT Other tangible assets | 111 724.00 | 65 729.00 | 45 995.00 | 111 724.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 300 673.00 | 159 012.00 | 141 661.00 | 300 673.00 |
BT Goods | 217 813.00 | | 217 813.00 | 217 813.00 |
BX Customers and related accounts | 73 303.00 | | 73 303.00 | 73 303.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 64 659.00 | | 64 659.00 | 64 659.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 375 083.00 | | 375 083.00 | 375 083.00 |
CO Grand total (0 to V) | 675 756.00 | 159 012.00 | 516 744.00 | 675 756.00 |
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 | 107 271.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | 49 128.00 | | 48 950.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 215 721.00 | 211 398.00 | | 215 721.00 |
DU Loans and Debts from Credit Institutions (3) | 115 817.00 | 88 896.00 | | 115 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 896.00 | | | 77 896.00 |
DW Advances and down payments received on current orders | | 2 510.00 | | |
DX Trade payables and related accounts | 60 168.00 | 38 929.00 | | 60 168.00 |
DY Tax and social security liabilities | 47 134.00 | 36 332.00 | | 47 134.00 |
EA Other liabilities | 8.00 | 100 000.00 | | 8.00 |
EC TOTAL (IV) | 301 023.00 | 266 667.00 | | 301 023.00 |
EE Grand total (I to V) | 516 744.00 | 478 065.00 | | 516 744.00 |
EG Accrued income and payables due within one year | 280 766.00 | 254 015.00 | | 280 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 30 436.00 | | 330.00 |
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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 | 153 273.00 | 12 367.00 | 6 628.00 | 153 273.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 912.00 | 12 367.00 | 6 628.00 | 152 912.00 |
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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 | 60 168.00 | 60 168.00 | | 60 168.00 |
8D Social Security and Other Social Organizations | 47 134.00 | 47 134.00 | | 47 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 904.00 | 77 904.00 | | 77 904.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 115 817.00 | 95 561.00 | 20 256.00 | 115 817.00 |
VS Prepaid expenses | 92 612.00 | 92 612.00 | | 92 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 795.00 | 92 612.00 | 183.00 | 92 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 023.00 | 280 766.00 | 20 256.00 | 301 023.00 |
