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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 215.00 | 17 215.00 | | 17 215.00 |
AH Goodwill | 52 250.00 | | 52 250.00 | 52 250.00 |
AP Buildings | 10 273.00 | 2 766.00 | 7 507.00 | 10 273.00 |
AR Technical installations, industrial equipment and tools | 39 030.00 | 11 121.00 | 27 909.00 | 39 030.00 |
AT Other tangible assets | 66 924.00 | 32 257.00 | 34 667.00 | 66 924.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 201 143.00 | 63 358.00 | 137 784.00 | 201 143.00 |
BT Goods | 622 524.00 | 18 794.00 | 603 730.00 | 622 524.00 |
BV Advances and down payments on orders | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 440 329.00 | | 440 329.00 | 440 329.00 |
BZ Other receivables | 28 898.00 | | 28 899.00 | 28 898.00 |
CF Cash and cash equivalents | 439 433.00 | | 439 433.00 | 439 433.00 |
CH Prepaid expenses | 14 895.00 | | 14 896.00 | 14 895.00 |
CJ TOTAL (II) | 1 560 555.00 | 18 794.00 | 1 541 761.00 | 1 560 555.00 |
CO Grand total (0 to V) | 1 761 697.00 | 82 152.00 | 1 679 546.00 | 1 761 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 294 347.00 | | | 294 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 639.00 | | | 158 639.00 |
DL TOTAL (I) | 617 986.00 | | | 617 986.00 |
DU Loans and Debts from Credit Institutions (3) | 674 553.00 | | | 674 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 173 534.00 | | | 173 534.00 |
DY Tax and social security liabilities | 115 473.00 | | | 115 473.00 |
EA Other liabilities | 94 613.00 | | | 94 613.00 |
EC TOTAL (IV) | 1 061 559.00 | | | 1 061 559.00 |
EE Grand total (I to V) | 1 679 546.00 | | | 1 679 546.00 |
EG Accrued income and payables due within one year | 428 151.00 | | | 428 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 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 | 44 100.00 | 20 779.00 | 1 521.00 | 44 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 214.00 | | | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 885.00 | 20 779.00 | 1 521.00 | 26 885.00 |
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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 | 18 793.00 | | | 18 793.00 |
7B Total provisions for depreciation | 18 793.00 | | | 18 793.00 |
7C Grand total | 18 793.00 | | | 18 793.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 173 533.00 | 173 533.00 | | 173 533.00 |
8D Social Security and Other Social Organizations | 115 473.00 | 115 473.00 | | 115 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 612.00 | 94 612.00 | | 94 612.00 |
UT Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
VG Loans with a maturity of up to one year at origin | 674 553.00 | 41 145.00 | 633 407.00 | 674 553.00 |
VS Prepaid expenses | 484 122.00 | 484 122.00 | | 484 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 573.00 | 484 122.00 | 15 451.00 | 499 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 461.00 | 425 053.00 | 633 407.00 | 1 058 461.00 |
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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 | 8.00 | | | 8.00 |
