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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 290.00 | 11 290.00 | 5 000.00 | 16 290.00 |
AR Technical installations, industrial equipment and tools | 132 120.00 | 128 122.00 | 3 999.00 | 132 120.00 |
AT Other tangible assets | 80 000.00 | 77 673.00 | 2 327.00 | 80 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 267 546.00 | 217 085.00 | 50 461.00 | 267 546.00 |
BT Goods | 345 424.00 | 3 910.00 | 341 514.00 | 345 424.00 |
BX Customers and related accounts | 125 967.00 | 1 351.00 | 124 616.00 | 125 967.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 86 116.00 | | 86 116.00 | 86 116.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 568 876.00 | 5 260.00 | 563 616.00 | 568 876.00 |
CO Grand total (0 to V) | 836 422.00 | 222 345.00 | 614 077.00 | 836 422.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 104 554.00 | 41 128.00 | | 104 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 548.00 | 63 425.00 | | 39 548.00 |
DL TOTAL (I) | 153 452.00 | 113 904.00 | | 153 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 53 257.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 164 174.00 | 10 134.00 | | 164 174.00 |
DX Trade payables and related accounts | 204 057.00 | 132 938.00 | | 204 057.00 |
DY Tax and social security liabilities | 53 394.00 | 58 343.00 | | 53 394.00 |
EA Other liabilities | | 155 440.00 | | |
EC TOTAL (IV) | 460 625.00 | 410 111.00 | | 460 625.00 |
EE Grand total (I to V) | 614 077.00 | 524 015.00 | | 614 077.00 |
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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 | 230 740.00 | 6 401.00 | 20 055.00 | 230 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 449.00 | 6 400.00 | 20 055.00 | 219 449.00 |
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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 | 204 057.00 | 204 057.00 | | 204 057.00 |
8D Social Security and Other Social Organizations | 53 395.00 | 53 395.00 | | 53 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 174.00 | 164 174.00 | | 164 174.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 14 957.00 | 24 043.00 | 39 000.00 |
VS Prepaid expenses | 137 336.00 | 137 336.00 | | 137 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 236.00 | 137 336.00 | 4 900.00 | 142 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 625.00 | 436 582.00 | 24 043.00 | 460 625.00 |
