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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 16 131.00 | 7 110.00 | 9 021.00 | 16 131.00 |
AR Technical installations, industrial equipment and tools | 210 054.00 | 199 105.00 | 10 950.00 | 210 054.00 |
AT Other tangible assets | 342 205.00 | 309 456.00 | 32 749.00 | 342 205.00 |
BJ TOTAL (I) | 830 785.00 | 518 291.00 | 312 494.00 | 830 785.00 |
BT Goods | 295 390.00 | | 295 390.00 | 295 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 751.00 | 19 080.00 | 117 672.00 | 136 751.00 |
BZ Other receivables | 70 435.00 | | 70 435.00 | 70 435.00 |
CF Cash and cash equivalents | 104 592.00 | | 104 592.00 | 104 592.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 621 740.00 | 19 080.00 | 602 661.00 | 621 740.00 |
CO Grand total (0 to V) | 1 452 525.00 | 537 370.00 | 915 155.00 | 1 452 525.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 700.00 | 65 700.00 | | 65 700.00 |
DH Retained earnings | -10 763.00 | -5 167.00 | | -10 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | -5 596.00 | | 9 428.00 |
DL TOTAL (I) | 165 135.00 | 155 707.00 | | 165 135.00 |
DU Loans and Debts from Credit Institutions (3) | 352 727.00 | 380 917.00 | | 352 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 521.00 | 47 830.00 | | 48 521.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 271 944.00 | 283 597.00 | | 271 944.00 |
DY Tax and social security liabilities | 42 235.00 | 76 158.00 | | 42 235.00 |
EA Other liabilities | 34 472.00 | 18 160.00 | | 34 472.00 |
EC TOTAL (IV) | 750 019.00 | 806 662.00 | | 750 019.00 |
EE Grand total (I to V) | 915 155.00 | 962 369.00 | | 915 155.00 |
EG Accrued income and payables due within one year | 563 354.00 | 610 096.00 | | 563 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 817.00 | 96 236.00 | | 51 817.00 |
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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 | 507 930.00 | 10 361.00 | | 507 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 310.00 | 10 360.00 | | 505 310.00 |
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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 | 271 944.00 | 271 944.00 | | 271 944.00 |
8D Social Security and Other Social Organizations | 42 235.00 | 42 235.00 | | 42 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 993.00 | 82 993.00 | | 82 993.00 |
VG Loans with a maturity of up to one year at origin | 352 727.00 | 166 062.00 | 186 665.00 | 352 727.00 |
VS Prepaid expenses | 221 758.00 | 221 758.00 | | 221 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 758.00 | 221 758.00 | | 221 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 899.00 | 563 234.00 | 186 665.00 | 749 899.00 |
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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 | 3.00 | | | 3.00 |
