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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 979.00 | | 17 979.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 1 096.00 | 2 773.00 | 3 869.00 |
AT Other tangible assets | 89 303.00 | 59 356.00 | 29 947.00 | 89 303.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 116 691.00 | 60 452.00 | 56 239.00 | 116 691.00 |
BT Goods | 396 281.00 | | 396 281.00 | 396 281.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 66 344.00 | 3 316.00 | 63 028.00 | 66 344.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 105 201.00 | | 105 201.00 | 105 201.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 583 320.00 | 3 316.00 | 580 004.00 | 583 320.00 |
CO Grand total (0 to V) | 700 012.00 | 63 768.00 | 636 243.00 | 700 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | | 37 355.00 | | |
DG Other reserves | 63 719.00 | 18 590.00 | | 63 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | 32 774.00 | | 53 545.00 |
DL TOTAL (I) | 144 764.00 | 116 219.00 | | 144 764.00 |
DU Loans and Debts from Credit Institutions (3) | 166 692.00 | 197 782.00 | | 166 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | 63 462.00 | | 28 163.00 |
DW Advances and down payments received on current orders | 25 819.00 | 20 309.00 | | 25 819.00 |
DX Trade payables and related accounts | 169 451.00 | 125 132.00 | | 169 451.00 |
DY Tax and social security liabilities | 91 259.00 | 56 694.00 | | 91 259.00 |
EA Other liabilities | 10 095.00 | 23 654.00 | | 10 095.00 |
EC TOTAL (IV) | 491 480.00 | 487 033.00 | | 491 480.00 |
EE Grand total (I to V) | 636 243.00 | 603 251.00 | | 636 243.00 |
EG Accrued income and payables due within one year | | 395 093.00 | | |
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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 | 50 022.00 | 10 430.00 | | 50 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 022.00 | 10 430.00 | | 50 022.00 |
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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 | 28 163.00 | 297.00 | 27 866.00 | 28 163.00 |
8B Suppliers and Related Accounts | 169 451.00 | 169 451.00 | | 169 451.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 166 692.00 | 35 050.00 | 131 642.00 | 166 692.00 |
VS Prepaid expenses | 80 468.00 | 80 468.00 | | 80 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 008.00 | 80 468.00 | 5 540.00 | 86 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 660.00 | 306 152.00 | 159 508.00 | 465 660.00 |
