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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 12 300.00 | 7 314.00 | 4 986.00 | 12 300.00 |
AP Buildings | 28 517.00 | 14 188.00 | 14 329.00 | 28 517.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 7 285.00 | 830.00 | 8 115.00 |
AT Other tangible assets | 35 491.00 | 27 978.00 | 7 514.00 | 35 491.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 179 623.00 | 57 965.00 | 121 659.00 | 179 623.00 |
BT Goods | 224 618.00 | 11 130.00 | 213 488.00 | 224 618.00 |
BX Customers and related accounts | 154 161.00 | 955.00 | 153 206.00 | 154 161.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CF Cash and cash equivalents | 225 228.00 | | 225 228.00 | 225 228.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 635 025.00 | 12 085.00 | 622 940.00 | 635 025.00 |
CO Grand total (0 to V) | 814 648.00 | 70 049.00 | 744 599.00 | 814 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 000.00 | | 2 300.00 |
DG Other reserves | 175 646.00 | 103 470.00 | | 175 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 312.00 | 73 476.00 | | 54 312.00 |
DL TOTAL (I) | 255 257.00 | 200 946.00 | | 255 257.00 |
DU Loans and Debts from Credit Institutions (3) | 142 338.00 | 51 934.00 | | 142 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 989.00 | 181 987.00 | | 194 989.00 |
DW Advances and down payments received on current orders | 3 605.00 | 5 878.00 | | 3 605.00 |
DX Trade payables and related accounts | 120 441.00 | 122 928.00 | | 120 441.00 |
DY Tax and social security liabilities | 27 553.00 | 42 799.00 | | 27 553.00 |
EA Other liabilities | 415.00 | 338.00 | | 415.00 |
EC TOTAL (IV) | 489 342.00 | 405 864.00 | | 489 342.00 |
EE Grand total (I to V) | 744 599.00 | 606 810.00 | | 744 599.00 |
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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 | 3 295.00 | | | 3 295.00 |
6T Receivables | 1 171.00 | | | 1 171.00 |
7B Total provisions for depreciation | 4 466.00 | | | 4 466.00 |
7C Grand total | 4 466.00 | | | 4 466.00 |
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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 | 194 989.00 | 194 989.00 | | 194 989.00 |
8B Suppliers and Related Accounts | 120 441.00 | 120 441.00 | | 120 441.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 142 338.00 | 117 338.00 | 25 000.00 | 142 338.00 |
VS Prepaid expenses | 185 179.00 | 185 179.00 | | 185 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 179.00 | 185 179.00 | 4 000.00 | 189 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 736.00 | 460 736.00 | 25 000.00 | 485 736.00 |
