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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 30 327.00 | 11 724.00 | 18 602.00 | 30 327.00 |
AR Technical installations, industrial equipment and tools | 265 830.00 | 201 732.00 | 64 099.00 | 265 830.00 |
AT Other tangible assets | 325 016.00 | 315 118.00 | 9 898.00 | 325 016.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 884 067.00 | 531 194.00 | 352 873.00 | 884 067.00 |
BT Goods | 197 424.00 | | 197 424.00 | 197 424.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 231 211.00 | 19 080.00 | 212 131.00 | 231 211.00 |
BZ Other receivables | 162 256.00 | | 162 256.00 | 162 256.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 728 895.00 | 19 080.00 | 709 815.00 | 728 895.00 |
CO Grand total (0 to V) | 1 612 962.00 | 550 274.00 | 1 062 688.00 | 1 612 962.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 401.00 | 2 127.00 | | 4 401.00 |
DG Other reserves | 134 694.00 | 91 486.00 | | 134 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 45 482.00 | | 34 649.00 |
DJ Investment subsidies | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | 275 049.00 | 239 095.00 | | 275 049.00 |
DU Loans and Debts from Credit Institutions (3) | 252 049.00 | 351 276.00 | | 252 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 341.00 | 49 751.00 | | 75 341.00 |
DX Trade payables and related accounts | 420 376.00 | 348 674.00 | | 420 376.00 |
DY Tax and social security liabilities | 39 044.00 | 47 715.00 | | 39 044.00 |
EA Other liabilities | 827.00 | 573.00 | | 827.00 |
EC TOTAL (IV) | 787 639.00 | 797 990.00 | | 787 639.00 |
EE Grand total (I to V) | 1 062 688.00 | 1 037 084.00 | | 1 062 688.00 |
EG Accrued income and payables due within one year | 642 924.00 | 664 961.00 | | 642 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 080.00 | | | 19 080.00 |
7B Total provisions for depreciation | 19 080.00 | | | 19 080.00 |
7C Grand total | 19 080.00 | | | 19 080.00 |
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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 | 420 376.00 | 420 376.00 | | 420 376.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 169.00 | 76 169.00 | | 76 169.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 252 049.00 | 107 335.00 | 142 249.00 | 252 049.00 |
VS Prepaid expenses | 410 075.00 | 410 075.00 | | 410 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 575.00 | 410 575.00 | | 410 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 639.00 | 642 924.00 | 142 249.00 | 787 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
