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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 283.00 | 3 082.00 | 2 201.00 | 5 283.00 |
AF Concessions, Patents and Similar Rights | 737.00 | 334.00 | 403.00 | 737.00 |
AH Goodwill | 48 720.00 | | 48 720.00 | 48 720.00 |
AP Buildings | 17 777.00 | 3 082.00 | 14 694.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 32 100.00 | 14 035.00 | 18 065.00 | 32 100.00 |
AT Other tangible assets | 22 677.00 | 11 658.00 | 11 019.00 | 22 677.00 |
BJ TOTAL (I) | 136 806.00 | 32 192.00 | 104 614.00 | 136 806.00 |
BL Raw materials, supplies | 45 976.00 | | 45 976.00 | 45 976.00 |
BP Services in progress | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 131 587.00 | 1 260.00 | 130 327.00 | 131 587.00 |
BZ Other receivables | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 301 543.00 | 1 260.00 | 300 283.00 | 301 543.00 |
CO Grand total (0 to V) | 438 350.00 | 33 452.00 | 404 897.00 | 438 350.00 |
CU Other investments | 9 509.00 | | 9 509.00 | 9 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 000.00 | 20 000.00 | | 31 000.00 |
DH Retained earnings | 715.00 | 596.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 340.00 | 31 118.00 | | 53 340.00 |
DL TOTAL (I) | 96 055.00 | 62 715.00 | | 96 055.00 |
DU Loans and Debts from Credit Institutions (3) | 158 763.00 | 174 580.00 | | 158 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 452.00 | | 2 452.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 64 585.00 | 68 924.00 | | 64 585.00 |
DY Tax and social security liabilities | 55 888.00 | 37 428.00 | | 55 888.00 |
EA Other liabilities | 27 151.00 | | | 27 151.00 |
EC TOTAL (IV) | 308 841.00 | 291 186.00 | | 308 841.00 |
EE Grand total (I to V) | 404 897.00 | 353 902.00 | | 404 897.00 |
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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 | 18 053.00 | 14 244.00 | 104.00 | 18 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 191.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 13 053.00 | 104.00 | 15 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | | 1 260.00 | | |
7C Grand total | | 1 260.00 | | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 64 585.00 | 64 585.00 | | 64 585.00 |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 152.00 | 27 152.00 | | 27 152.00 |
VG Loans with a maturity of up to one year at origin | 158 763.00 | 84 812.00 | 73 951.00 | 158 763.00 |
VS Prepaid expenses | 162 125.00 | 162 125.00 | | 162 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 125.00 | 162 125.00 | | 162 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 842.00 | 234 891.00 | 73 951.00 | 308 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
