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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AP Buildings | 37 905.00 | 37 539.00 | 367.00 | 37 905.00 |
AR Technical installations, industrial equipment and tools | 9 253.00 | 8 512.00 | 742.00 | 9 253.00 |
AT Other tangible assets | 92 182.00 | 60 071.00 | 32 111.00 | 92 182.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 144 097.00 | 109 006.00 | 35 090.00 | 144 097.00 |
BT Goods | 49 796.00 | | 49 796.00 | 49 796.00 |
BX Customers and related accounts | 167 718.00 | 14 172.00 | 153 546.00 | 167 718.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 137 546.00 | | 137 546.00 | 137 546.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 362 654.00 | 14 172.00 | 348 481.00 | 362 654.00 |
CO Grand total (0 to V) | 506 750.00 | 123 178.00 | 383 572.00 | 506 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DG Other reserves | 129 590.00 | 173 887.00 | | 129 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | -44 297.00 | | 17 781.00 |
DL TOTAL (I) | 232 206.00 | 214 425.00 | | 232 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34 546.00 | 44 819.00 | | 34 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 173.00 | | 543.00 |
DW Advances and down payments received on current orders | 15 347.00 | 5 500.00 | | 15 347.00 |
DX Trade payables and related accounts | 52 119.00 | 52 787.00 | | 52 119.00 |
DY Tax and social security liabilities | 45 947.00 | 53 508.00 | | 45 947.00 |
EA Other liabilities | 2 864.00 | 3 646.00 | | 2 864.00 |
EC TOTAL (IV) | 151 366.00 | 160 433.00 | | 151 366.00 |
EE Grand total (I to V) | 383 572.00 | 374 858.00 | | 383 572.00 |
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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 | 101 376.00 | 7 720.00 | 90.00 | 101 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 491.00 | 7 720.00 | 90.00 | 98 491.00 |
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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 | 52 119.00 | 52 119.00 | | 52 119.00 |
8D Social Security and Other Social Organizations | 45 947.00 | 45 947.00 | | 45 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 34 916.00 | 10 656.00 | 24 260.00 | 34 916.00 |
VS Prepaid expenses | 175 311.00 | 175 311.00 | | 175 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 311.00 | 175 311.00 | | 175 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 019.00 | 111 759.00 | 24 260.00 | 136 019.00 |
