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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 72 732.00 | 41 950.00 | 30 782.00 | 72 732.00 |
AT Other tangible assets | 101 508.00 | 26 446.00 | 75 063.00 | 101 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 293 761.00 | 74 899.00 | 218 862.00 | 293 761.00 |
BT Goods | 94 186.00 | | 94 186.00 | 94 186.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 172 969.00 | 21 687.00 | 151 282.00 | 172 969.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 271 604.00 | | 271 604.00 | 271 604.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 578 142.00 | 21 687.00 | 556 456.00 | 578 142.00 |
CO Grand total (0 to V) | 871 903.00 | 96 585.00 | 775 318.00 | 871 903.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 504.00 | 150 854.00 | | 154 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 3 650.00 | | 264.00 |
DL TOTAL (I) | 160 268.00 | 160 004.00 | | 160 268.00 |
DU Loans and Debts from Credit Institutions (3) | 116 856.00 | 7 771.00 | | 116 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 420.00 | 100 170.00 | | 87 420.00 |
DW Advances and down payments received on current orders | 115 705.00 | 48 770.00 | | 115 705.00 |
DX Trade payables and related accounts | 218 538.00 | 133 613.00 | | 218 538.00 |
DY Tax and social security liabilities | 68 301.00 | 32 551.00 | | 68 301.00 |
EA Other liabilities | 8 230.00 | 8 230.00 | | 8 230.00 |
EC TOTAL (IV) | 615 050.00 | 331 104.00 | | 615 050.00 |
EE Grand total (I to V) | 775 318.00 | 491 108.00 | | 775 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 104 291.00 | 27 583.00 | 56 975.00 | 104 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 1 264.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 052.00 | 26 320.00 | 56 975.00 | 99 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 687.00 | | | 21 687.00 |
7B Total provisions for depreciation | 21 687.00 | | | 21 687.00 |
7C Grand total | 21 687.00 | | | 21 687.00 |
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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 | 87 420.00 | 87 420.00 | | 87 420.00 |
8B Suppliers and Related Accounts | 218 538.00 | 218 538.00 | | 218 538.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 116 856.00 | 60 153.00 | 41 787.00 | 116 856.00 |
VS Prepaid expenses | 202 647.00 | 202 647.00 | | 202 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 647.00 | 202 647.00 | | 202 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 345.00 | 442 642.00 | 41 787.00 | 499 345.00 |
