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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 | 5 721.00 | 4 933.00 | 789.00 | 5 721.00 |
AR Technical installations, industrial equipment and tools | 39 182.00 | 26 964.00 | 12 217.00 | 39 182.00 |
AT Other tangible assets | 47 770.00 | 14 276.00 | 33 494.00 | 47 770.00 |
BJ TOTAL (I) | 92 673.00 | 46 173.00 | 46 499.00 | 92 673.00 |
BT Goods | 190 488.00 | | 190 488.00 | 190 488.00 |
BX Customers and related accounts | 495 451.00 | | 495 451.00 | 495 451.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 178 180.00 | | 178 180.00 | 178 180.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 902 531.00 | | 902 531.00 | 902 531.00 |
CO Grand total (0 to V) | 995 204.00 | 46 173.00 | 949 030.00 | 995 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 258.00 | | | 68 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 820.00 | | | 60 820.00 |
DL TOTAL (I) | 184 078.00 | | | 184 078.00 |
DU Loans and Debts from Credit Institutions (3) | 53 557.00 | | | 53 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613.00 | | | 16 613.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 417 985.00 | | | 417 985.00 |
DY Tax and social security liabilities | 88 179.00 | | | 88 179.00 |
EA Other liabilities | 35 088.00 | | | 35 088.00 |
EB Prepaid income (2) | 152 723.00 | | | 152 723.00 |
EC TOTAL (IV) | 764 952.00 | | | 764 952.00 |
EE Grand total (I to V) | 949 030.00 | | | 949 030.00 |
EG Accrued income and payables due within one year | 732 715.00 | | | 732 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 012.00 | | | 14 012.00 |
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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 | 36 611.00 | 16 369.00 | 6 806.00 | 36 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | 536.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 214.00 | 15 833.00 | 6 806.00 | 32 214.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8B Suppliers and Related Accounts | 417 985.00 | 417 985.00 | | 417 985.00 |
8D Social Security and Other Social Organizations | 88 179.00 | 88 179.00 | | 88 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 088.00 | 24 852.00 | 10 236.00 | 35 088.00 |
8L Deferred income | 152 723.00 | 152 723.00 | | 152 723.00 |
VG Loans with a maturity of up to one year at origin | 53 557.00 | 31 556.00 | 22 002.00 | 53 557.00 |
VS Prepaid expenses | 533 863.00 | 533 863.00 | | 533 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 863.00 | 533 863.00 | | 533 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 145.00 | 731 908.00 | 32 238.00 | 764 145.00 |
