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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AP Buildings | 15 139.00 | 15 059.00 | 79.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 50 595.00 | 44 357.00 | 6 238.00 | 50 595.00 |
AT Other tangible assets | 59 647.00 | 58 084.00 | 1 562.00 | 59 647.00 |
BH Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
BJ TOTAL (I) | 202 971.00 | 117 501.00 | 85 469.00 | 202 971.00 |
BT Goods | 309 526.00 | 7 250.00 | 302 276.00 | 309 526.00 |
BX Customers and related accounts | 62 513.00 | | 62 513.00 | 62 513.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 211 472.00 | | 211 472.00 | 211 472.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 586 500.00 | 7 250.00 | 579 250.00 | 586 500.00 |
CO Grand total (0 to V) | 789 471.00 | 124 751.00 | 664 720.00 | 789 471.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 47 033.00 | 44 491.00 | | 47 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903.00 | 20 542.00 | | 56 903.00 |
DL TOTAL (I) | 301 937.00 | 263 033.00 | | 301 937.00 |
DU Loans and Debts from Credit Institutions (3) | 161 989.00 | 244 304.00 | | 161 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 8 926.00 | | 24 428.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 113 240.00 | 24 481.00 | | 113 240.00 |
DY Tax and social security liabilities | 62 979.00 | 45 043.00 | | 62 979.00 |
EC TOTAL (IV) | 362 783.00 | 322 755.00 | | 362 783.00 |
EE Grand total (I to V) | 664 720.00 | 585 789.00 | | 664 720.00 |
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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 | 112 539.00 | 5 213.00 | 251.00 | 112 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 539.00 | 5 213.00 | 251.00 | 112 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 109.00 | | 66 109.00 | 66 109.00 |
6N Inventories and work in progress | | 7 250.00 | | |
7B Total provisions for depreciation | | 7 250.00 | | |
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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 | 24 429.00 | 24 429.00 | | 24 429.00 |
8B Suppliers and Related Accounts | 113 240.00 | 113 240.00 | | 113 240.00 |
8D Social Security and Other Social Organizations | 62 980.00 | 62 980.00 | | 62 980.00 |
UT Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
VG Loans with a maturity of up to one year at origin | 161 989.00 | 61 989.00 | 100 000.00 | 161 989.00 |
VS Prepaid expenses | 65 502.00 | 65 502.00 | | 65 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 568.00 | 65 502.00 | 11 066.00 | 76 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 638.00 | 262 638.00 | 100 000.00 | 362 638.00 |
