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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 476.00 | 62 414.00 | 7 062.00 | 69 476.00 |
AT Other tangible assets | 101 595.00 | 86 237.00 | 15 357.00 | 101 595.00 |
BJ TOTAL (I) | 271 086.00 | 148 652.00 | 122 435.00 | 271 086.00 |
BN Goods in progress | 7 417.00 | | 7 417.00 | 7 417.00 |
BT Goods | 170 447.00 | | 170 447.00 | 170 447.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 481 825.00 | 2 469.00 | 479 356.00 | 481 825.00 |
BZ Other receivables | 104 141.00 | | 104 141.00 | 104 141.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 795 149.00 | 2 469.00 | 792 680.00 | 795 149.00 |
CO Grand total (0 to V) | 1 066 235.00 | 151 120.00 | 915 115.00 | 1 066 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 3 593.00 | | 5 800.00 |
DG Other reserves | 171 053.00 | 108 595.00 | | 171 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 64 664.00 | | 5 510.00 |
DJ Investment subsidies | 524.00 | 824.00 | | 524.00 |
DL TOTAL (I) | 240 887.00 | 235 677.00 | | 240 887.00 |
DT Other Bond Issues | 58 630.00 | 208.00 | | 58 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 22 913.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 189.00 | 182 725.00 | | 205 189.00 |
DW Advances and down payments received on current orders | 3 486.00 | 18 941.00 | | 3 486.00 |
DX Trade payables and related accounts | 296 793.00 | 256 141.00 | | 296 793.00 |
DY Tax and social security liabilities | 105 032.00 | 93 658.00 | | 105 032.00 |
EA Other liabilities | 511.00 | 6 424.00 | | 511.00 |
EB Prepaid income (2) | 21.00 | 3 329.00 | | 21.00 |
EC TOTAL (IV) | 674 227.00 | 584 340.00 | | 674 227.00 |
EE Grand total (I to V) | 915 115.00 | 820 018.00 | | 915 115.00 |
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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 | 131 101.00 | 17 551.00 | | 131 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 101.00 | 17 551.00 | | 131 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 468.00 | 1.00 | | 2 468.00 |
7B Total provisions for depreciation | 2 468.00 | 1.00 | | 2 468.00 |
7C Grand total | 2 468.00 | 1.00 | | 2 468.00 |
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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 | 205 189.00 | 205 189.00 | | 205 189.00 |
8B Suppliers and Related Accounts | 296 793.00 | 296 793.00 | | 296 793.00 |
8D Social Security and Other Social Organizations | 105 032.00 | 105 032.00 | | 105 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 63 195.00 | 63 195.00 | | 63 195.00 |
VS Prepaid expenses | 588 232.00 | 588 232.00 | | 588 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 232.00 | 588 232.00 | | 588 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 741.00 | 670 741.00 | | 670 741.00 |
