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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 37 726.00 | 14 187.00 | 23 539.00 | 37 726.00 |
AR Technical installations, industrial equipment and tools | 31 091.00 | 29 578.00 | 1 512.00 | 31 091.00 |
AT Other tangible assets | 64 792.00 | 34 443.00 | 30 349.00 | 64 792.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 154 222.00 | 78 209.00 | 76 012.00 | 154 222.00 |
BL Raw materials, supplies | 24 906.00 | 690.00 | 24 216.00 | 24 906.00 |
BT Goods | 51 907.00 | | 51 907.00 | 51 907.00 |
BX Customers and related accounts | 50 524.00 | 212.00 | 50 311.00 | 50 524.00 |
BZ Other receivables | 124 535.00 | | 124 535.00 | 124 535.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 53 428.00 | | 53 428.00 | 53 428.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 306 983.00 | 902.00 | 306 081.00 | 306 983.00 |
CO Grand total (0 to V) | 461 206.00 | 79 112.00 | 382 094.00 | 461 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 10 458.00 | 12 640.00 | | 10 458.00 |
DG Other reserves | | 18 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | -20 860.00 | | 12 135.00 |
DJ Investment subsidies | 695.00 | | | 695.00 |
DL TOTAL (I) | 149 690.00 | 136 858.00 | | 149 690.00 |
DU Loans and Debts from Credit Institutions (3) | 99 540.00 | 60 759.00 | | 99 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 136.00 | 60 090.00 | | 60 136.00 |
DW Advances and down payments received on current orders | 1 760.00 | 2 650.00 | | 1 760.00 |
DX Trade payables and related accounts | 43 324.00 | 54 736.00 | | 43 324.00 |
DY Tax and social security liabilities | 24 928.00 | 17 522.00 | | 24 928.00 |
DZ Fixed asset liabilities and related accounts | | 7 962.00 | | |
EA Other liabilities | 2 713.00 | 1 637.00 | | 2 713.00 |
EC TOTAL (IV) | 232 403.00 | 205 357.00 | | 232 403.00 |
EE Grand total (I to V) | 382 094.00 | 342 216.00 | | 382 094.00 |
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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 | 69 565.00 | 8 645.00 | | 69 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 565.00 | 8 645.00 | | 69 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 690.00 | | | 690.00 |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | 690.00 | 213.00 | | 690.00 |
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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 | 60 137.00 | 60 137.00 | | 60 137.00 |
8B Suppliers and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 99 540.00 | 62 395.00 | 37 145.00 | 99 540.00 |
VS Prepaid expenses | 176 724.00 | 176 724.00 | | 176 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 055.00 | 176 724.00 | 1 331.00 | 178 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 643.00 | 193 498.00 | 37 145.00 | 230 643.00 |
