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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 41 132.00 | 37 346.00 | 3 785.00 | 41 132.00 |
AT Other tangible assets | 25 816.00 | 10 949.00 | 14 867.00 | 25 816.00 |
AV Fixed assets in progress | 8 531.00 | | 8 531.00 | 8 531.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 312 782.00 | 48 296.00 | 264 487.00 | 312 782.00 |
BT Goods | 47 369.00 | | 47 369.00 | 47 369.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 26 918.00 | 200.00 | 26 718.00 | 26 918.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 111 525.00 | 200.00 | 111 324.00 | 111 525.00 |
CO Grand total (0 to V) | 424 307.00 | 48 496.00 | 375 811.00 | 424 307.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 583.00 | 133 234.00 | | 169 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 048.00 | 41 350.00 | | 50 048.00 |
DL TOTAL (I) | 230 632.00 | 185 583.00 | | 230 632.00 |
DU Loans and Debts from Credit Institutions (3) | 77 512.00 | 76 108.00 | | 77 512.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 24 782.00 | 93 735.00 | | 24 782.00 |
DY Tax and social security liabilities | 31 343.00 | 26 818.00 | | 31 343.00 |
EA Other liabilities | 11 543.00 | 11 129.00 | | 11 543.00 |
EC TOTAL (IV) | 145 179.00 | 207 849.00 | | 145 179.00 |
EE Grand total (I to V) | 375 811.00 | 393 432.00 | | 375 811.00 |
EG Accrued income and payables due within one year | 108 058.00 | 169 515.00 | | 108 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 341.00 | | 300.00 |
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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 | 41 369.00 | 6 926.00 | | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 369.00 | 6 926.00 | | 41 369.00 |
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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 77 512.00 | 40 391.00 | 37 121.00 | 77 512.00 |
VS Prepaid expenses | 34 805.00 | 34 805.00 | | 34 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 605.00 | 34 805.00 | 1 800.00 | 36 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 179.00 | 108 058.00 | 37 121.00 | 145 179.00 |
