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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 12 709.00 | 12 709.00 | | 12 709.00 |
AR Technical installations, industrial equipment and tools | 189 433.00 | 60 986.00 | 128 447.00 | 189 433.00 |
AT Other tangible assets | 48 186.00 | 41 227.00 | 6 960.00 | 48 186.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 364 195.00 | 118 212.00 | 245 982.00 | 364 195.00 |
BL Raw materials, supplies | 10 635.00 | | 10 635.00 | 10 635.00 |
BP Services in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 230 644.00 | | 230 644.00 | 230 644.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 203 411.00 | 145 392.00 | 58 019.00 | 203 411.00 |
BZ Other receivables | 22 053.00 | | 22 053.00 | 22 053.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 512 833.00 | 145 392.00 | 367 441.00 | 512 833.00 |
CO Grand total (0 to V) | 877 027.00 | 263 604.00 | 613 423.00 | 877 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 165.00 | | | 160 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 845.00 | | | -46 845.00 |
DL TOTAL (I) | 121 704.00 | | | 121 704.00 |
DU Loans and Debts from Credit Institutions (3) | 275 019.00 | | | 275 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | | | 14 595.00 |
DW Advances and down payments received on current orders | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 123 789.00 | | | 123 789.00 |
DY Tax and social security liabilities | 70 346.00 | | | 70 346.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 491 718.00 | | | 491 718.00 |
EE Grand total (I to V) | 613 423.00 | | | 613 423.00 |
EG Accrued income and payables due within one year | 323 193.00 | | | 323 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 126 666.00 | 31 302.00 | 39 756.00 | 126 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 375.00 | 31 302.00 | 39 756.00 | 123 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 485.00 | 8 062.00 | 155.00 | 137 485.00 |
7B Total provisions for depreciation | 137 485.00 | 8 062.00 | 155.00 | 137 485.00 |
7C Grand total | 137 485.00 | 8 062.00 | 155.00 | 137 485.00 |
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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8B Suppliers and Related Accounts | 123 789.00 | 123 789.00 | | 123 789.00 |
8D Social Security and Other Social Organizations | 70 346.00 | 70 346.00 | | 70 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 275 019.00 | 106 494.00 | 123 525.00 | 275 019.00 |
VS Prepaid expenses | 239 396.00 | 239 396.00 | | 239 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 396.00 | 239 396.00 | 2 000.00 | 241 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 190.00 | 319 665.00 | 123 525.00 | 488 190.00 |
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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 | 16.00 | | | 16.00 |
