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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 74 783.00 | 48 214.00 | 26 569.00 | 74 783.00 |
AT Other tangible assets | 129 866.00 | 108 400.00 | 21 465.00 | 129 866.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 265 146.00 | 163 580.00 | 101 567.00 | 265 146.00 |
BP Services in progress | 8 134.00 | | 8 134.00 | 8 134.00 |
BT Goods | 155 591.00 | 800.00 | 154 791.00 | 155 591.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 42 060.00 | | 42 060.00 | 42 060.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 81 524.00 | | 81 524.00 | 81 524.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 316 386.00 | 800.00 | 315 586.00 | 316 386.00 |
CO Grand total (0 to V) | 581 532.00 | 164 380.00 | 417 153.00 | 581 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 158 536.00 | 139 195.00 | | 158 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 41 671.00 | | 12 226.00 |
DJ Investment subsidies | 1 926.00 | 2 869.00 | | 1 926.00 |
DL TOTAL (I) | 181 159.00 | 192 204.00 | | 181 159.00 |
DU Loans and Debts from Credit Institutions (3) | 98 215.00 | 68 672.00 | | 98 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | | | 10 303.00 |
DW Advances and down payments received on current orders | 17 465.00 | 15 465.00 | | 17 465.00 |
DX Trade payables and related accounts | 54 035.00 | 112 994.00 | | 54 035.00 |
DY Tax and social security liabilities | 49 168.00 | 25 777.00 | | 49 168.00 |
EA Other liabilities | 6 807.00 | 9 020.00 | | 6 807.00 |
EC TOTAL (IV) | 235 994.00 | 231 927.00 | | 235 994.00 |
EE Grand total (I to V) | 417 153.00 | 424 132.00 | | 417 153.00 |
EG Accrued income and payables due within one year | 204 244.00 | 187 464.00 | | 204 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 016.00 | | |
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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 | 145 896.00 | 19 393.00 | 1 709.00 | 145 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 931.00 | 19 393.00 | 1 709.00 | 138 931.00 |
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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 | 54 035.00 | 54 035.00 | | 54 035.00 |
8D Social Security and Other Social Organizations | 49 168.00 | 49 168.00 | | 49 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
UX Other trade receivables | 42 060.00 | 42 060.00 | | 42 060.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 33 215.00 | 18 931.00 | 14 284.00 | 33 215.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 036.00 | 26 036.00 | | 26 036.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 529.00 | 204 244.00 | 14 284.00 | 218 529.00 |
