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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 7 429.00 | 7 429.00 | | 7 429.00 |
AR Technical installations, industrial equipment and tools | 920 834.00 | 424 983.00 | 495 851.00 | 920 834.00 |
AT Other tangible assets | 164 323.00 | 84 570.00 | 79 754.00 | 164 323.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 1 316 448.00 | 521 682.00 | 794 766.00 | 1 316 448.00 |
BL Raw materials, supplies | 53 820.00 | | 53 820.00 | 53 820.00 |
BV Advances and down payments on orders | 9 084.00 | | 9 084.00 | 9 084.00 |
BX Customers and related accounts | 399 485.00 | 17 442.00 | 382 042.00 | 399 485.00 |
BZ Other receivables | 186 695.00 | | 186 695.00 | 186 695.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 654 352.00 | 17 442.00 | 636 910.00 | 654 352.00 |
CO Grand total (0 to V) | 1 970 800.00 | 539 124.00 | 1 431 676.00 | 1 970 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DC Revaluation differences | 384 480.00 | | | 384 480.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 119 926.00 | | | 119 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | | | 14 740.00 |
DL TOTAL (I) | 634 646.00 | | | 634 646.00 |
DU Loans and Debts from Credit Institutions (3) | 389 600.00 | | | 389 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | | | 13 364.00 |
DW Advances and down payments received on current orders | 14 237.00 | | | 14 237.00 |
DX Trade payables and related accounts | 211 974.00 | | | 211 974.00 |
DY Tax and social security liabilities | 159 840.00 | | | 159 840.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 797 030.00 | | | 797 030.00 |
EE Grand total (I to V) | 1 431 676.00 | | | 1 431 676.00 |
EG Accrued income and payables due within one year | 640 420.00 | | | 640 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 253.00 | | | 168 253.00 |
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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 | 487 605.00 | 33 577.00 | | 487 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 629.00 | | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 976.00 | 33 577.00 | | 475 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 072.00 | 4 370.00 | | 13 072.00 |
7B Total provisions for depreciation | 13 072.00 | 4 370.00 | | 13 072.00 |
7C Grand total | 13 072.00 | 4 370.00 | | 13 072.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8B Suppliers and Related Accounts | 211 974.00 | 211 974.00 | | 211 974.00 |
8D Social Security and Other Social Organizations | 159 840.00 | 159 840.00 | | 159 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 389 600.00 | 232 990.00 | 156 610.00 | 389 600.00 |
VS Prepaid expenses | 591 448.00 | 591 448.00 | | 591 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 861.00 | 591 448.00 | 4 413.00 | 595 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 793.00 | 626 183.00 | 156 610.00 | 782 793.00 |
