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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AP Buildings | 5 595.00 | 2 153.00 | 3 442.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 22 470.00 | 4 472.00 | 26 942.00 |
AT Other tangible assets | 19 109.00 | 8 813.00 | 10 295.00 | 19 109.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 149 590.00 | 34 254.00 | 115 336.00 | 149 590.00 |
BL Raw materials, supplies | 31 539.00 | | 31 539.00 | 31 539.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 244 588.00 | | 244 588.00 | 244 588.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 118 332.00 | | 118 332.00 | 118 332.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 439 698.00 | | 439 698.00 | 439 698.00 |
CO Grand total (0 to V) | 589 289.00 | 34 254.00 | 555 035.00 | 589 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 531.00 | 183 850.00 | | 170 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | 1 681.00 | | 25 255.00 |
DL TOTAL (I) | 360 787.00 | 350 531.00 | | 360 787.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 7 395.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | 5 368.00 | | 12 722.00 |
DX Trade payables and related accounts | 112 493.00 | 89 552.00 | | 112 493.00 |
DY Tax and social security liabilities | 68 879.00 | 58 762.00 | | 68 879.00 |
DZ Fixed asset liabilities and related accounts | | 152.00 | | |
EA Other liabilities | 32.00 | 44 831.00 | | 32.00 |
EC TOTAL (IV) | 194 248.00 | 206 060.00 | | 194 248.00 |
EE Grand total (I to V) | 555 035.00 | 556 591.00 | | 555 035.00 |
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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 | 32 650.00 | 6 016.00 | 4 412.00 | 32 650.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 832.00 | 6 016.00 | 4 412.00 | 31 832.00 |
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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 | 112 493.00 | 112 493.00 | | 112 493.00 |
8D Social Security and Other Social Organizations | 68 878.00 | 68 878.00 | | 68 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 289 107.00 | 289 107.00 | | 289 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 107.00 | 289 107.00 | | 289 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 248.00 | 194 248.00 | | 194 248.00 |
