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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 26 575.00 | 25 188.00 | 1 387.00 | 26 575.00 |
AR Technical installations, industrial equipment and tools | 76 813.00 | 70 519.00 | 6 294.00 | 76 813.00 |
AT Other tangible assets | 114 155.00 | 76 477.00 | 37 679.00 | 114 155.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 310 587.00 | 172 545.00 | 138 042.00 | 310 587.00 |
BT Goods | 344 224.00 | | 344 224.00 | 344 224.00 |
BX Customers and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 53 269.00 | | 53 269.00 | 53 269.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 475 421.00 | | 475 421.00 | 475 421.00 |
CO Grand total (0 to V) | 786 008.00 | 172 545.00 | 613 463.00 | 786 008.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 271.00 | 107 271.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | 48 950.00 | | 45 419.00 |
DJ Investment subsidies | 4 000.00 | 4 500.00 | | 4 000.00 |
DL TOTAL (I) | 211 691.00 | 215 721.00 | | 211 691.00 |
DU Loans and Debts from Credit Institutions (3) | 198 812.00 | 115 817.00 | | 198 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 346.00 | 77 896.00 | | 93 346.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 75 829.00 | 60 168.00 | | 75 829.00 |
DY Tax and social security liabilities | 33 485.00 | 47 134.00 | | 33 485.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 401 772.00 | 301 023.00 | | 401 772.00 |
EE Grand total (I to V) | 613 463.00 | 516 744.00 | | 613 463.00 |
EG Accrued income and payables due within one year | 391 572.00 | 280 766.00 | | 391 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 330.00 | | 60.00 |
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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 | 159 012.00 | 13 533.00 | | 159 012.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 650.00 | 13 534.00 | | 158 650.00 |
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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 | 75 829.00 | 75 829.00 | | 75 829.00 |
8D Social Security and Other Social Organizations | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 346.00 | 93 346.00 | | 93 346.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 198 812.00 | 188 612.00 | 10 200.00 | 198 812.00 |
VS Prepaid expenses | 77 928.00 | 77 928.00 | | 77 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 589.00 | 77 928.00 | 2 661.00 | 80 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 472.00 | 391 272.00 | 10 200.00 | 401 472.00 |
