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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 141 989.00 | 139 278.00 | 2 711.00 | 141 989.00 |
AT Other tangible assets | 239 003.00 | 182 623.00 | 56 380.00 | 239 003.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 691 380.00 | 321 900.00 | 369 479.00 | 691 380.00 |
BT Goods | 35 549.00 | | 35 549.00 | 35 549.00 |
BV Advances and down payments on orders | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 206 658.00 | | 206 658.00 | 206 658.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 260 300.00 | | 260 300.00 | 260 300.00 |
CO Grand total (0 to V) | 951 680.00 | 321 900.00 | 629 779.00 | 951 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 718.00 | 165 910.00 | | 231 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 330.00 | 65 809.00 | | 83 330.00 |
DJ Investment subsidies | 7 377.00 | | | 7 377.00 |
DL TOTAL (I) | 323 525.00 | 232 818.00 | | 323 525.00 |
DU Loans and Debts from Credit Institutions (3) | 144 930.00 | 191 467.00 | | 144 930.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 140 167.00 | 39 428.00 | | 140 167.00 |
DY Tax and social security liabilities | 5 764.00 | 3 434.00 | | 5 764.00 |
EA Other liabilities | 13 379.00 | 310.00 | | 13 379.00 |
EC TOTAL (IV) | 306 254.00 | 234 638.00 | | 306 254.00 |
EE Grand total (I to V) | 629 779.00 | 467 457.00 | | 629 779.00 |
EG Accrued income and payables due within one year | 164 115.00 | | | 164 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | 10 303.00 | | 2 677.00 |
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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 | 313 572.00 | 23 036.00 | 14 707.00 | 313 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 572.00 | 23 036.00 | 14 707.00 | 313 572.00 |
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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 | 144 930.00 | 2 791.00 | 39 637.00 | 144 930.00 |
8B Suppliers and Related Accounts | 140 167.00 | 140 167.00 | | 140 167.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
VS Prepaid expenses | 210 551.00 | 210 551.00 | | 210 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 939.00 | 210 551.00 | 10 388.00 | 220 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 240.00 | 162 101.00 | 39 637.00 | 304 240.00 |
