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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 7 672.00 | 62 328.00 | 70 000.00 |
AN Land | 6 481.00 | 3 136.00 | 3 345.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 230 919.00 | 172 762.00 | 58 157.00 | 230 919.00 |
AT Other tangible assets | 328 083.00 | 253 138.00 | 74 945.00 | 328 083.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 646 844.00 | 436 708.00 | 210 136.00 | 646 844.00 |
BT Goods | 145 532.00 | | 145 532.00 | 145 532.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 14 357.00 | 538.00 | 13 819.00 | 14 357.00 |
BZ Other receivables | 84 642.00 | | 84 642.00 | 84 642.00 |
CF Cash and cash equivalents | 145 309.00 | | 145 309.00 | 145 309.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 413 849.00 | 538.00 | 413 312.00 | 413 849.00 |
CO Grand total (0 to V) | 1 060 694.00 | 437 246.00 | 623 448.00 | 1 060 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 525.00 | 56 525.00 | | 56 525.00 |
DD Legal reserve (1) | 5 653.00 | 5 653.00 | | 5 653.00 |
DG Other reserves | 4 663.00 | 2 752.00 | | 4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 731.00 | 16 911.00 | | 42 731.00 |
DJ Investment subsidies | 51.00 | 257.00 | | 51.00 |
DL TOTAL (I) | 109 623.00 | 82 098.00 | | 109 623.00 |
DU Loans and Debts from Credit Institutions (3) | 197 246.00 | 169 708.00 | | 197 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5.00 | | 8.00 |
DX Trade payables and related accounts | 225 387.00 | 235 721.00 | | 225 387.00 |
DY Tax and social security liabilities | 83 049.00 | 86 265.00 | | 83 049.00 |
DZ Fixed asset liabilities and related accounts | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 2 922.00 | 1 898.00 | | 2 922.00 |
EC TOTAL (IV) | 513 825.00 | 493 597.00 | | 513 825.00 |
EE Grand total (I to V) | 623 448.00 | 575 695.00 | | 623 448.00 |
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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 | 467 025.00 | 48 521.00 | 78 838.00 | 467 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 2 000.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 353.00 | 46 521.00 | 78 838.00 | 461 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 537.00 | | |
7B Total provisions for depreciation | | 537.00 | | |
7C Grand total | | 537.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 225 387.00 | 229 549.00 | | 225 387.00 |
8D Social Security and Other Social Organizations | 83 049.00 | 82 185.00 | | 83 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
VG Loans with a maturity of up to one year at origin | 197 246.00 | 50 788.00 | 146 458.00 | 197 246.00 |
VS Prepaid expenses | 122 829.00 | 122 829.00 | | 122 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 087.00 | 122 829.00 | 11 258.00 | 134 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 825.00 | 370 665.00 | 146 458.00 | 513 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
