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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 510.00 | | 8 510.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 182 388.00 | 46 774.00 | 135 615.00 | 182 388.00 |
AT Other tangible assets | 8 647.00 | 4 717.00 | 3 929.00 | 8 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 199 860.00 | 51 491.00 | 148 369.00 | 199 860.00 |
BL Raw materials, supplies | 33 410.00 | | 33 410.00 | 33 410.00 |
BN Goods in progress | 33 587.00 | | 33 587.00 | 33 587.00 |
BR Intermediate and finished products | 1 135.00 | | 1 135.00 | 1 135.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 145 559.00 | 6 444.00 | 139 115.00 | 145 559.00 |
BZ Other receivables | 72 477.00 | | 72 477.00 | 72 477.00 |
CF Cash and cash equivalents | 51 616.00 | | 51 616.00 | 51 616.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 346 268.00 | 6 444.00 | 339 824.00 | 346 268.00 |
CO Grand total (0 to V) | 546 128.00 | 57 935.00 | 488 193.00 | 546 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 91 842.00 | | | 91 842.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 058.00 | 254.00 | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 882.00 | 6 804.00 | | -8 882.00 |
DL TOTAL (I) | 106 517.00 | 23 558.00 | | 106 517.00 |
DU Loans and Debts from Credit Institutions (3) | 122 529.00 | 98 041.00 | | 122 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 241.00 | | |
DX Trade payables and related accounts | 111 979.00 | 87 424.00 | | 111 979.00 |
DY Tax and social security liabilities | 147 056.00 | 104 461.00 | | 147 056.00 |
EA Other liabilities | 113.00 | 953.00 | | 113.00 |
EC TOTAL (IV) | 381 676.00 | 294 119.00 | | 381 676.00 |
EE Grand total (I to V) | 488 193.00 | 317 677.00 | | 488 193.00 |
EG Accrued income and payables due within one year | 267 421.00 | 274 106.00 | | 267 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 72 329.00 | | 2 500.00 |
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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 | 35 645.00 | 16 006.00 | 160.00 | 35 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 645.00 | 16 006.00 | 160.00 | 35 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 444.00 | | |
7B Total provisions for depreciation | | 6 444.00 | | |
7C Grand total | | 6 444.00 | | |
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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 | 111 979.00 | 111 979.00 | | 111 979.00 |
8D Social Security and Other Social Organizations | 147 056.00 | 147 056.00 | | 147 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 122 529.00 | 8 274.00 | 114 255.00 | 122 529.00 |
VS Prepaid expenses | 224 495.00 | 224 495.00 | | 224 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 795.00 | 224 495.00 | 300.00 | 224 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 676.00 | 267 421.00 | 114 255.00 | 381 676.00 |
