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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 26 575.00 | 26 315.00 | 260.00 | 26 575.00 |
AR Technical installations, industrial equipment and tools | 81 759.00 | 52 576.00 | 29 183.00 | 81 759.00 |
AT Other tangible assets | 125 353.00 | 85 813.00 | 39 539.00 | 125 353.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 326 730.00 | 165 066.00 | 161 664.00 | 326 730.00 |
BT Goods | 280 980.00 | | 280 980.00 | 280 980.00 |
BX Customers and related accounts | 50 737.00 | 507.00 | 50 230.00 | 50 737.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 92 040.00 | | 92 040.00 | 92 040.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 443 475.00 | 507.00 | 442 968.00 | 443 475.00 |
CO Grand total (0 to V) | 770 205.00 | 165 573.00 | 604 632.00 | 770 205.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 271.00 | 107 271.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 587.00 | 45 419.00 | | 38 587.00 |
DJ Investment subsidies | 3 500.00 | 4 000.00 | | 3 500.00 |
DL TOTAL (I) | 204 359.00 | 211 691.00 | | 204 359.00 |
DU Loans and Debts from Credit Institutions (3) | 107 302.00 | 198 812.00 | | 107 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 965.00 | 93 346.00 | | 168 965.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 87 633.00 | 75 829.00 | | 87 633.00 |
DY Tax and social security liabilities | 36 373.00 | 33 485.00 | | 36 373.00 |
EC TOTAL (IV) | 400 273.00 | 401 772.00 | | 400 273.00 |
EE Grand total (I to V) | 604 632.00 | 613 463.00 | | 604 632.00 |
EG Accrued income and payables due within one year | 338 164.00 | 391 572.00 | | 338 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 60.00 | | 811.00 |
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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 | 76 839.00 | 16 658.00 | 24 138.00 | 76 839.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 477.00 | 16 658.00 | 24 138.00 | 76 477.00 |
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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 | 87 633.00 | 87 633.00 | | 87 633.00 |
8D Social Security and Other Social Organizations | 36 373.00 | 36 373.00 | | 36 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 965.00 | 168 965.00 | | 168 965.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 107 302.00 | 45 192.00 | 62 110.00 | 107 302.00 |
VS Prepaid expenses | 70 456.00 | 70 456.00 | | 70 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 117.00 | 70 456.00 | 2 661.00 | 73 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 273.00 | 338 164.00 | 62 110.00 | 400 273.00 |
