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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 100 412.00 | 89 742.00 | 10 670.00 | 100 412.00 |
AT Other tangible assets | 67 418.00 | 62 161.00 | 5 256.00 | 67 418.00 |
BJ TOTAL (I) | 179 569.00 | 151 903.00 | 27 666.00 | 179 569.00 |
BT Goods | 245 693.00 | | 245 693.00 | 245 693.00 |
BX Customers and related accounts | 129 257.00 | 4 949.00 | 124 307.00 | 129 257.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 179.00 | | 154 179.00 | 154 179.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 546 762.00 | 4 949.00 | 541 813.00 | 546 762.00 |
CO Grand total (0 to V) | 726 331.00 | 156 853.00 | 569 478.00 | 726 331.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | 19 388.00 | | 20 963.00 |
DL TOTAL (I) | 46 153.00 | 44 578.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 104 746.00 | 118 185.00 | | 104 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 281.00 | 232 016.00 | | 184 281.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 129 922.00 | 148 069.00 | | 129 922.00 |
DY Tax and social security liabilities | 103 176.00 | 67 308.00 | | 103 176.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 523 326.00 | 565 834.00 | | 523 326.00 |
EE Grand total (I to V) | 569 478.00 | 610 412.00 | | 569 478.00 |
EG Accrued income and payables due within one year | 470 828.00 | 500 842.00 | | 470 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 287.00 | | 1 338.00 | 6 287.00 |
7B Total provisions for depreciation | 6 287.00 | | 1 338.00 | 6 287.00 |
7C Grand total | 6 287.00 | | 1 338.00 | 6 287.00 |
UE of which provisions and reversals: - Operating | | | 1 338.00 | |
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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 | 129 922.00 | 129 922.00 | | 129 922.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 60 286.00 | 60 286.00 | | 60 286.00 |
UX Other trade receivables | 123 337.00 | 123 337.00 | | 123 337.00 |
VA Doubtful or disputed receivables | 5 919.00 | 5 919.00 | | 5 919.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 104 711.00 | 52 214.00 | 52 497.00 | 104 711.00 |
VI Group and Associates | 184 281.00 | 184 281.00 | | 184 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 431.00 | | | 63 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 890.00 | 146 890.00 | | 146 890.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 126.00 | 469 628.00 | 52 497.00 | 522 126.00 |
