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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 158 552.00 | | 158 552.00 | 158 552.00 |
AP Buildings | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 39 552.00 | 34 842.00 | 4 709.00 | 39 552.00 |
AT Other tangible assets | 47 498.00 | 32 909.00 | 14 589.00 | 47 498.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 268 448.00 | 87 995.00 | 180 454.00 | 268 448.00 |
BL Raw materials, supplies | 68 689.00 | | 68 689.00 | 68 689.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 483 354.00 | 72 547.00 | 410 806.00 | 483 354.00 |
BZ Other receivables | 62 931.00 | | 62 931.00 | 62 931.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 632 141.00 | 72 547.00 | 559 594.00 | 632 141.00 |
CO Grand total (0 to V) | 900 590.00 | 160 542.00 | 740 048.00 | 900 590.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 383.00 | 29 383.00 | | 29 383.00 |
DH Retained earnings | -56 680.00 | -54 073.00 | | -56 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 534.00 | -2 607.00 | | 43 534.00 |
DL TOTAL (I) | 32 736.00 | -10 797.00 | | 32 736.00 |
DU Loans and Debts from Credit Institutions (3) | 133 496.00 | 127 131.00 | | 133 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 384.00 | 119 499.00 | | 99 384.00 |
DW Advances and down payments received on current orders | 74 655.00 | 108 373.00 | | 74 655.00 |
DX Trade payables and related accounts | 90 530.00 | 125 851.00 | | 90 530.00 |
DY Tax and social security liabilities | 261 957.00 | 255 197.00 | | 261 957.00 |
EA Other liabilities | 47 290.00 | 119 942.00 | | 47 290.00 |
EC TOTAL (IV) | 707 312.00 | 855 994.00 | | 707 312.00 |
EE Grand total (I to V) | 740 048.00 | 845 196.00 | | 740 048.00 |
EG Accrued income and payables due within one year | 617 781.00 | 735 994.00 | | 617 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 250.00 | 7 131.00 | | 19 250.00 |
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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 | 82 973.00 | 5 022.00 | | 82 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 510.00 | 5 022.00 | | 79 510.00 |
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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 | 90 530.00 | 90 530.00 | | 90 530.00 |
8D Social Security and Other Social Organizations | 261 957.00 | 261 957.00 | | 261 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 674.00 | 146 674.00 | | 146 674.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 133 496.00 | 43 965.00 | 89 531.00 | 133 496.00 |
VS Prepaid expenses | 546 285.00 | 546 285.00 | | 546 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 889.00 | 548 889.00 | | 548 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 657.00 | 543 126.00 | 89 531.00 | 632 657.00 |
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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 | 10.00 | | | 10.00 |
