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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 087.00 | 24 505.00 | 2 582.00 | 27 087.00 |
AT Other tangible assets | 64 062.00 | 52 388.00 | 11 674.00 | 64 062.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 34 614.00 | | 34 614.00 | 34 614.00 |
BJ TOTAL (I) | 135 314.00 | 79 444.00 | 55 870.00 | 135 314.00 |
BN Goods in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 387 351.00 | 10 817.00 | 376 533.00 | 387 351.00 |
BZ Other receivables | 61 514.00 | | 61 514.00 | 61 514.00 |
CF Cash and cash equivalents | 28 223.00 | | 28 223.00 | 28 223.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 549 514.00 | 10 817.00 | 538 696.00 | 549 514.00 |
CO Grand total (0 to V) | 684 827.00 | 90 261.00 | 594 566.00 | 684 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 022.00 | | | 15 022.00 |
DD Legal reserve (1) | 2 264.00 | | | 2 264.00 |
DH Retained earnings | 19 461.00 | | | 19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 109.00 | | | 87 109.00 |
DL TOTAL (I) | 123 856.00 | | | 123 856.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 214 223.00 | | | 214 223.00 |
DY Tax and social security liabilities | 112 618.00 | | | 112 618.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 470 710.00 | | | 470 710.00 |
EE Grand total (I to V) | 594 566.00 | | | 594 566.00 |
EG Accrued income and payables due within one year | 353 773.00 | | | 353 773.00 |
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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 | 71 127.00 | 8 317.00 | | 71 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 576.00 | 8 317.00 | | 68 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 362.00 | 10 817.00 | 9 362.00 | 9 362.00 |
7B Total provisions for depreciation | 9 362.00 | 10 817.00 | 9 362.00 | 9 362.00 |
7C Grand total | 9 362.00 | 10 817.00 | 9 362.00 | 9 362.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 214 223.00 | 214 223.00 | | 214 223.00 |
8D Social Security and Other Social Organizations | 112 618.00 | 112 618.00 | | 112 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 38 614.00 | | 38 614.00 | 38 614.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 23 063.00 | 116 937.00 | 140 000.00 |
VS Prepaid expenses | 454 390.00 | 454 390.00 | | 454 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 004.00 | 454 390.00 | 38 614.00 | 493 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 710.00 | 353 773.00 | 116 937.00 | 470 710.00 |
