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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 6 347.00 | 5 781.00 | 566.00 | 6 347.00 |
AN Land | 6 137.00 | 5 901.00 | 236.00 | 6 137.00 |
AP Buildings | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 27 477.00 | 7 669.00 | 35 147.00 |
AT Other tangible assets | 257 307.00 | 224 467.00 | 32 839.00 | 257 307.00 |
BH Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 440 104.00 | 263 992.00 | 176 112.00 | 440 104.00 |
BL Raw materials, supplies | 52 284.00 | | 52 284.00 | 52 284.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 299 466.00 | | 299 466.00 | 299 466.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 68 184.00 | | 68 184.00 | 68 184.00 |
CJ TOTAL (II) | 503 868.00 | | 503 868.00 | 503 868.00 |
CO Grand total (0 to V) | 943 972.00 | 263 992.00 | 679 980.00 | 943 972.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 146.00 | | | 221 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 718.00 | | | -82 718.00 |
DL TOTAL (I) | 248 428.00 | | | 248 428.00 |
DU Loans and Debts from Credit Institutions (3) | 19 113.00 | | | 19 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | | | 26 686.00 |
DW Advances and down payments received on current orders | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 105 155.00 | | | 105 155.00 |
DY Tax and social security liabilities | 138 260.00 | | | 138 260.00 |
EA Other liabilities | 126 282.00 | | | 126 282.00 |
EC TOTAL (IV) | 431 552.00 | | | 431 552.00 |
EE Grand total (I to V) | 679 980.00 | | | 679 980.00 |
EG Accrued income and payables due within one year | 419 512.00 | | | 419 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 215 548.00 | 48 965.00 | 521.00 | 215 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 686.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 453.00 | 48 279.00 | 521.00 | 210 453.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8B Suppliers and Related Accounts | 105 155.00 | 105 155.00 | | 105 155.00 |
8D Social Security and Other Social Organizations | 138 260.00 | 138 260.00 | | 138 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 282.00 | 126 282.00 | | 126 282.00 |
UT Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
VG Loans with a maturity of up to one year at origin | 19 113.00 | 7 073.00 | 12 040.00 | 19 113.00 |
VS Prepaid expenses | 413 410.00 | 413 410.00 | | 413 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 251.00 | 413 410.00 | 13 841.00 | 427 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 497.00 | 403 457.00 | 12 040.00 | 415 497.00 |
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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 | 29.00 | | | 29.00 |
