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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 88 495.00 | 78 880.00 | 9 615.00 | 88 495.00 |
AT Other tangible assets | 182 863.00 | 162 078.00 | 20 785.00 | 182 863.00 |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 72 014.00 | | 72 014.00 | 72 014.00 |
BJ TOTAL (I) | 372 363.00 | 245 016.00 | 127 346.00 | 372 363.00 |
BL Raw materials, supplies | 70 189.00 | | 70 189.00 | 70 189.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 245 916.00 | 6 908.00 | 239 009.00 | 245 916.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 108 506.00 | | 108 506.00 | 108 506.00 |
CJ TOTAL (II) | 468 714.00 | 6 908.00 | 461 806.00 | 468 714.00 |
CO Grand total (0 to V) | 841 077.00 | 251 924.00 | 589 153.00 | 841 077.00 |
CX Development or Research and Development Expenses | 4 218.00 | 4 058.00 | 160.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 30 222.00 | 95 496.00 | | 30 222.00 |
DG Other reserves | | 2 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | -67 631.00 | | 6 064.00 |
DL TOTAL (I) | 53 006.00 | 46 942.00 | | 53 006.00 |
DU Loans and Debts from Credit Institutions (3) | 68 206.00 | 59 254.00 | | 68 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 071.00 | 52 974.00 | | 37 071.00 |
DX Trade payables and related accounts | 93 784.00 | 132 003.00 | | 93 784.00 |
DY Tax and social security liabilities | 153 980.00 | 144 209.00 | | 153 980.00 |
EA Other liabilities | 183 105.00 | 191 968.00 | | 183 105.00 |
EC TOTAL (IV) | 536 147.00 | 580 409.00 | | 536 147.00 |
EE Grand total (I to V) | 589 153.00 | 627 350.00 | | 589 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 755.00 | 32 054.00 | | 28 755.00 |
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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 | 240 640.00 | 14 582.00 | 10 206.00 | 240 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 1 276.00 | 355.00 | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 504.00 | 13 306.00 | 9 851.00 | 237 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 20 000.00 | |
6T Receivables | 4 603.00 | 2 305.00 | | 4 603.00 |
7B Total provisions for depreciation | 4 603.00 | 2 305.00 | | 4 603.00 |
7C Grand total | 4 603.00 | 2 305.00 | | 4 603.00 |
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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 | 37 071.00 | 37 071.00 | | 37 071.00 |
8B Suppliers and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8D Social Security and Other Social Organizations | 153 980.00 | 153 980.00 | | 153 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 105.00 | 183 105.00 | | 183 105.00 |
UT Other financial assets | 72 014.00 | | 72 014.00 | 72 014.00 |
VG Loans with a maturity of up to one year at origin | 68 206.00 | 45 897.00 | 22 309.00 | 68 206.00 |
VS Prepaid expenses | 270 020.00 | 270 020.00 | | 270 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 033.00 | 270 020.00 | 72 014.00 | 342 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 147.00 | 513 838.00 | 22 309.00 | 536 147.00 |
