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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 219 843.00 | 145 057.00 | 74 786.00 | 219 843.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 298 244.00 | 148 843.00 | 149 400.00 | 298 244.00 |
BN Goods in progress | 72 863.00 | 7 201.00 | 65 661.00 | 72 863.00 |
BT Goods | 97 915.00 | | 97 915.00 | 97 915.00 |
BX Customers and related accounts | 280 913.00 | 4 537.00 | 276 376.00 | 280 913.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 147 101.00 | | 147 101.00 | 147 101.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 607 373.00 | 11 738.00 | 595 634.00 | 607 373.00 |
CO Grand total (0 to V) | 905 617.00 | 160 582.00 | 745 034.00 | 905 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 212 486.00 | 214 161.00 | | 212 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | 34 325.00 | | 40 147.00 |
DJ Investment subsidies | 7 540.00 | 9 732.00 | | 7 540.00 |
DL TOTAL (I) | 392 175.00 | 390 219.00 | | 392 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 548.00 | 109 127.00 | | 86 548.00 |
DW Advances and down payments received on current orders | | 876.00 | | |
DX Trade payables and related accounts | 126 417.00 | 200 450.00 | | 126 417.00 |
EA Other liabilities | 139 893.00 | 161 439.00 | | 139 893.00 |
EC TOTAL (IV) | 352 859.00 | 471 894.00 | | 352 859.00 |
EE Grand total (I to V) | 745 034.00 | 862 114.00 | | 745 034.00 |
EG Accrued income and payables due within one year | 293 760.00 | 459 796.00 | | 293 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 819.00 | | 58 903.00 | 263 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 068.00 | 14 615.00 | |
I4 DECREASES Grand Total | | 24 479.00 | 298 244.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 410.00 | 219 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 787.00 | | | 63 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 222.00 | | 52 031.00 | 180 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 811.00 | | 6 872.00 | 19 811.00 |
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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 | 144 947.00 | 16 307.00 | 12 410.00 | 144 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 160.00 | 16 307.00 | 12 410.00 | 141 160.00 |
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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 | 126 417.00 | 126 417.00 | | 126 417.00 |
8D Social Security and Other Social Organizations | 133 897.00 | 133 897.00 | | 133 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
VA Doubtful or disputed receivables | 280 913.00 | 280 913.00 | | 280 913.00 |
VH Loans with a maturity of more than one year at origin | 84 267.00 | 25 168.00 | 59 099.00 | 84 267.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VK Loans repaid during the year | 14 670.00 | | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 905.00 | 289 493.00 | 9 412.00 | 298 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 859.00 | 293 761.00 | 59 099.00 | 352 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
