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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 385.00 | | 458 385.00 | 458 385.00 |
AP Buildings | 57 899.00 | 49 031.00 | 8 869.00 | 57 899.00 |
AR Technical installations, industrial equipment and tools | 104 166.00 | 80 488.00 | 23 677.00 | 104 166.00 |
AT Other tangible assets | 59 316.00 | 54 636.00 | 4 680.00 | 59 316.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 693 015.00 | 184 155.00 | 508 860.00 | 693 015.00 |
BT Goods | 126 319.00 | 3 939.00 | 122 380.00 | 126 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 477.00 | | 50 477.00 | 50 477.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 1 115 832.00 | | 1 115 832.00 | 1 115 832.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 1 329 371.00 | 3 939.00 | 1 325 432.00 | 1 329 371.00 |
CO Grand total (0 to V) | 2 022 386.00 | 188 094.00 | 1 834 292.00 | 2 022 386.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 089 480.00 | 901 181.00 | | 1 089 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 148.00 | 238 299.00 | | 243 148.00 |
DL TOTAL (I) | 1 338 128.00 | 1 144 980.00 | | 1 338 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15 951.00 | 24 073.00 | | 15 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 893.00 | 236 823.00 | | 266 893.00 |
DX Trade payables and related accounts | 164 200.00 | 165 219.00 | | 164 200.00 |
DY Tax and social security liabilities | 48 197.00 | 61 038.00 | | 48 197.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 496 164.00 | 487 154.00 | | 496 164.00 |
EE Grand total (I to V) | 1 834 292.00 | 1 632 134.00 | | 1 834 292.00 |
EG Accrued income and payables due within one year | 488 502.00 | 471 234.00 | | 488 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 167 927.00 | 16 228.00 | | 167 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 927.00 | 16 228.00 | | 167 927.00 |
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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 | 164 200.00 | 164 200.00 | | 164 200.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 816.00 | 267 816.00 | | 267 816.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
UX Other trade receivables | | 349.00 | | |
VG Loans with a maturity of up to one year at origin | 15 951.00 | 8 289.00 | 7 663.00 | 15 951.00 |
VS Prepaid expenses | 87 220.00 | 87 220.00 | | 87 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 969.00 | 87 569.00 | 12 749.00 | 99 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 164.00 | 488 502.00 | 7 663.00 | 496 164.00 |
