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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 | 4 700.00 | 3 374.00 | 1 326.00 | 4 700.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 9 407.00 | 1 487.00 | 7 920.00 | 9 407.00 |
AR Technical installations, industrial equipment and tools | 94 426.00 | 65 315.00 | 29 111.00 | 94 426.00 |
AT Other tangible assets | 125 681.00 | 35 097.00 | 90 584.00 | 125 681.00 |
BF Loans | | | | |
BH Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
BJ TOTAL (I) | 273 499.00 | 105 272.00 | 168 226.00 | 273 499.00 |
BT Goods | 131 646.00 | 5 000.00 | 126 646.00 | 131 646.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 99 920.00 | | 99 920.00 | 99 920.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 206 228.00 | | 206 228.00 | 206 228.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 448 523.00 | 5 000.00 | 443 523.00 | 448 523.00 |
CO Grand total (0 to V) | 722 022.00 | 110 272.00 | 611 749.00 | 722 022.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 7 891.00 | 7 490.00 | | 7 891.00 |
DG Other reserves | 78 671.00 | 71 053.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 8 020.00 | | 6 309.00 |
DL TOTAL (I) | 242 871.00 | 236 562.00 | | 242 871.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 434.00 | 52 088.00 | | 139 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 766.00 | 23 002.00 | | 48 766.00 |
DW Advances and down payments received on current orders | 15 156.00 | 16 127.00 | | 15 156.00 |
DX Trade payables and related accounts | 102 267.00 | 86 249.00 | | 102 267.00 |
DY Tax and social security liabilities | 33 750.00 | 35 264.00 | | 33 750.00 |
DZ Fixed asset liabilities and related accounts | 559.00 | 3 905.00 | | 559.00 |
EA Other liabilities | 18 946.00 | 1 836.00 | | 18 946.00 |
EB Prepaid income (2) | | 9 458.00 | | |
EC TOTAL (IV) | 358 878.00 | 227 929.00 | | 358 878.00 |
EE Grand total (I to V) | 611 749.00 | 464 491.00 | | 611 749.00 |
EG Accrued income and payables due within one year | 238 017.00 | 194 041.00 | | 238 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 119.00 | | 356.00 |
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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 | 103 388.00 | 35 531.00 | 33 647.00 | 103 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 940.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 954.00 | 34 591.00 | 33 647.00 | 100 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 102 267.00 | 102 267.00 | | 102 267.00 |
8D Social Security and Other Social Organizations | 33 750.00 | 33 750.00 | | 33 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 712.00 | 67 712.00 | | 67 712.00 |
UT Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
VG Loans with a maturity of up to one year at origin | 139 434.00 | 18 573.00 | 120 862.00 | 139 434.00 |
VS Prepaid expenses | 107 775.00 | 107 775.00 | | 107 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 059.00 | 107 775.00 | 14 284.00 | 122 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 722.00 | 222 861.00 | 120 862.00 | 343 722.00 |
