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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 | 76 220.00 | 56 693.00 | 19 528.00 | 76 220.00 |
AT Other tangible assets | 134 543.00 | 121 354.00 | 13 189.00 | 134 543.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 271 261.00 | 185 012.00 | 86 249.00 | 271 261.00 |
BN Goods in progress | 520.00 | | 520.00 | 520.00 |
BT Goods | 130 229.00 | | 130 229.00 | 130 229.00 |
BV Advances and down payments on orders | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 53 043.00 | | 53 043.00 | 53 043.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 153 136.00 | | 153 136.00 | 153 136.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 365 684.00 | | 365 684.00 | 365 684.00 |
CO Grand total (0 to V) | 636 945.00 | 185 012.00 | 451 933.00 | 636 945.00 |
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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 | 170 762.00 | 158 536.00 | | 170 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 892.00 | 12 226.00 | | 67 892.00 |
DJ Investment subsidies | 748.00 | 1 926.00 | | 748.00 |
DL TOTAL (I) | 247 872.00 | 181 159.00 | | 247 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 633.00 | 98 215.00 | | 13 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 10 303.00 | | 10 511.00 |
DW Advances and down payments received on current orders | 12 465.00 | 17 465.00 | | 12 465.00 |
DX Trade payables and related accounts | 82 217.00 | 54 035.00 | | 82 217.00 |
DY Tax and social security liabilities | 76 214.00 | 49 168.00 | | 76 214.00 |
EA Other liabilities | 9 021.00 | 6 807.00 | | 9 021.00 |
EC TOTAL (IV) | 204 061.00 | 235 994.00 | | 204 061.00 |
EE Grand total (I to V) | 451 933.00 | 417 153.00 | | 451 933.00 |
EG Accrued income and payables due within one year | 185 305.00 | 204 244.00 | | 185 305.00 |
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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 | 163 580.00 | 22 118.00 | 686.00 | 163 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 615.00 | 22 118.00 | 686.00 | 156 615.00 |
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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 | 82 217.00 | 82 217.00 | | 82 217.00 |
8D Social Security and Other Social Organizations | 76 214.00 | 76 214.00 | | 76 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 53 043.00 | 53 043.00 | | 53 043.00 |
VH Loans with a maturity of more than one year at origin | 13 633.00 | 7 342.00 | 6 291.00 | 13 633.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 133 357.00 | | | 133 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 321.00 | 63 321.00 | | 63 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 596.00 | 185 305.00 | 6 291.00 | 191 596.00 |
