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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 | 1 110.00 | 453.00 | 657.00 | 1 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 64 309.00 | 54 874.00 | 9 434.00 | 64 309.00 |
AT Other tangible assets | 336 285.00 | 265 326.00 | 70 959.00 | 336 285.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 421 741.00 | 320 653.00 | 101 088.00 | 421 741.00 |
BL Raw materials, supplies | 19 047.00 | | 19 047.00 | 19 047.00 |
BN Goods in progress | 5 489.00 | | 5 489.00 | 5 489.00 |
BT Goods | 35 538.00 | | 35 538.00 | 35 538.00 |
BX Customers and related accounts | 162 068.00 | 15 268.00 | 146 800.00 | 162 068.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CF Cash and cash equivalents | 318 145.00 | | 318 145.00 | 318 145.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 579 106.00 | 15 268.00 | 563 838.00 | 579 106.00 |
CO Grand total (0 to V) | 1 000 847.00 | 335 921.00 | 664 926.00 | 1 000 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 247 340.00 | 250 893.00 | | 247 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | 36 447.00 | | 40 941.00 |
DL TOTAL (I) | 432 753.00 | 431 811.00 | | 432 753.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 091.00 | 58 548.00 | | 71 091.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 73 256.00 | 89 486.00 | | 73 256.00 |
DY Tax and social security liabilities | 78 792.00 | 100 240.00 | | 78 792.00 |
EA Other liabilities | 3 035.00 | 143.00 | | 3 035.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 226 173.00 | 277 417.00 | | 226 173.00 |
EE Grand total (I to V) | 664 926.00 | 715 228.00 | | 664 926.00 |
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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 | 303 756.00 | 21 605.00 | 4 707.00 | 303 756.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 303.00 | 21 605.00 | 4 707.00 | 303 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 453.00 | | | 453.00 |
6E on fixed assets – tangible | 303 303.00 | 21 605.00 | 4 707.00 | 303 303.00 |
7B Total provisions for depreciation | 303 756.00 | 21 605.00 | 4 707.00 | 303 756.00 |
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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 | 73 256.00 | 73 256.00 | | 73 256.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 71 091.00 | 15 802.00 | 55 289.00 | 71 091.00 |
VS Prepaid expenses | 200 887.00 | 200 887.00 | | 200 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 887.00 | 200 887.00 | | 200 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 173.00 | 170 884.00 | 55 289.00 | 226 173.00 |
