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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 | 5 969.00 | 5 898.00 | 70.00 | 5 969.00 |
AP Buildings | 199 488.00 | 198 864.00 | 623.00 | 199 488.00 |
AR Technical installations, industrial equipment and tools | 209 078.00 | 190 871.00 | 18 206.00 | 209 078.00 |
AT Other tangible assets | 57 103.00 | 30 518.00 | 26 585.00 | 57 103.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 473 602.00 | 426 152.00 | 47 450.00 | 473 602.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BT Goods | 395 912.00 | 5 249.00 | 390 663.00 | 395 912.00 |
BX Customers and related accounts | 471 212.00 | 22 436.00 | 448 775.00 | 471 212.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 748 799.00 | | 748 799.00 | 748 799.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 1 663 584.00 | 27 685.00 | 1 635 899.00 | 1 663 584.00 |
CO Grand total (0 to V) | 2 137 186.00 | 453 837.00 | 1 683 348.00 | 2 137 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 909 459.00 | | | 909 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 469.00 | | | 58 469.00 |
DL TOTAL (I) | 1 077 928.00 | | | 1 077 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29 856.00 | | | 29 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | | | 6 349.00 |
DW Advances and down payments received on current orders | 49 198.00 | | | 49 198.00 |
DX Trade payables and related accounts | 261 926.00 | | | 261 926.00 |
DY Tax and social security liabilities | 243 707.00 | | | 243 707.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EB Prepaid income (2) | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 605 420.00 | | | 605 420.00 |
EE Grand total (I to V) | 1 683 348.00 | | | 1 683 348.00 |
EG Accrued income and payables due within one year | 583 794.00 | | | 583 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 394.00 | | 144.00 | 5 394.00 |
6T Receivables | 20 287.00 | 4 762.00 | 2 613.00 | 20 287.00 |
7B Total provisions for depreciation | 25 681.00 | 4 762.00 | 2 757.00 | 25 681.00 |
7C Grand total | 25 681.00 | 4 762.00 | 2 757.00 | 25 681.00 |
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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
8B Suppliers and Related Accounts | 261 926.00 | 261 926.00 | | 261 926.00 |
8D Social Security and Other Social Organizations | 243 707.00 | 243 707.00 | | 243 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
8L Deferred income | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VG Loans with a maturity of up to one year at origin | 29 855.00 | 8 230.00 | 21 626.00 | 29 855.00 |
VS Prepaid expenses | 514 896.00 | 514 896.00 | | 514 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 158.00 | 514 896.00 | 261.00 | 515 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 223.00 | 534 597.00 | 21 626.00 | 556 223.00 |
