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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 421 730.00 | 362 790.00 | 58 941.00 | 421 730.00 |
AT Other tangible assets | 508 313.00 | 471 771.00 | 36 542.00 | 508 313.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 959 021.00 | 842 223.00 | 116 797.00 | 959 021.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 775 313.00 | | 1 775 313.00 | 1 775 313.00 |
BZ Other receivables | 100 963.00 | | 100 963.00 | 100 963.00 |
CF Cash and cash equivalents | 407 041.00 | | 407 041.00 | 407 041.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 2 294 313.00 | | 2 294 313.00 | 2 294 313.00 |
CO Grand total (0 to V) | 3 253 334.00 | 842 223.00 | 2 411 110.00 | 3 253 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 300.00 | 257 300.00 | | 257 300.00 |
DD Legal reserve (1) | 25 730.00 | 25 730.00 | | 25 730.00 |
DG Other reserves | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 620 650.00 | 571 505.00 | | 620 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 633.00 | 78 145.00 | | 188 633.00 |
DL TOTAL (I) | 1 098 813.00 | 939 180.00 | | 1 098 813.00 |
DU Loans and Debts from Credit Institutions (3) | 134 763.00 | 166 402.00 | | 134 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 617 951.00 | 379 888.00 | | 617 951.00 |
DY Tax and social security liabilities | 467 640.00 | 420 540.00 | | 467 640.00 |
EA Other liabilities | 91 327.00 | 113 488.00 | | 91 327.00 |
EB Prepaid income (2) | | 76 419.00 | | |
EC TOTAL (IV) | 1 312 298.00 | 1 156 923.00 | | 1 312 298.00 |
EE Grand total (I to V) | 2 411 110.00 | 2 096 103.00 | | 2 411 110.00 |
EG Accrued income and payables due within one year | 1 242 466.00 | 1 055 051.00 | | 1 242 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 811.00 | | 972.00 |
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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 | 812 065.00 | 30 158.00 | | 812 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 402.00 | 30 159.00 | | 804 402.00 |
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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 | 617 951.00 | 617 951.00 | | 617 951.00 |
8D Social Security and Other Social Organizations | 467 640.00 | 467 640.00 | | 467 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 512.00 | 91 512.00 | | 91 512.00 |
UT Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
VG Loans with a maturity of up to one year at origin | 134 763.00 | 64 931.00 | 69 832.00 | 134 763.00 |
VS Prepaid expenses | 1 887 006.00 | 1 887 006.00 | | 1 887 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 321.00 | 1 887 006.00 | 21 315.00 | 1 908 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 866.00 | 1 242 034.00 | 69 832.00 | 1 311 866.00 |
