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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 480 457.00 | 78 794.00 | 401 662.00 | 480 457.00 |
AR Technical installations, industrial equipment and tools | 158 207.00 | 115 167.00 | 43 040.00 | 158 207.00 |
AT Other tangible assets | 158 848.00 | 104 241.00 | 54 607.00 | 158 848.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 906 640.00 | 301 540.00 | 605 099.00 | 906 640.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BT Goods | 263 912.00 | | 263 912.00 | 263 912.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 217 436.00 | 2 738.00 | 214 698.00 | 217 436.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 371 365.00 | | 371 365.00 | 371 365.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 891 082.00 | 2 738.00 | 888 343.00 | 891 082.00 |
CO Grand total (0 to V) | 1 797 722.00 | 304 278.00 | 1 493 443.00 | 1 797 722.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 529.00 | | | 109 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 203.00 | | | 104 203.00 |
DL TOTAL (I) | 523 733.00 | | | 523 733.00 |
DU Loans and Debts from Credit Institutions (3) | 443 243.00 | | | 443 243.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 397 224.00 | | | 397 224.00 |
DY Tax and social security liabilities | 71 977.00 | | | 71 977.00 |
DZ Fixed asset liabilities and related accounts | 14 887.00 | | | 14 887.00 |
EA Other liabilities | 42 114.00 | | | 42 114.00 |
EC TOTAL (IV) | 969 710.00 | | | 969 710.00 |
EE Grand total (I to V) | 1 493 443.00 | | | 1 493 443.00 |
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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 | 268 302.00 | 34 567.00 | 1 330.00 | 268 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 965.00 | 34 567.00 | 1 330.00 | 264 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | 684.00 | | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 684.00 | | 2 053.00 |
7C Grand total | 2 053.00 | 684.00 | | 2 053.00 |
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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 | 397 224.00 | 397 224.00 | | 397 224.00 |
8D Social Security and Other Social Organizations | 71 977.00 | 71 977.00 | | 71 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 377.00 | 42 377.00 | | 42 377.00 |
UX Other trade receivables | 789.00 | | 789.00 | 789.00 |
VG Loans with a maturity of up to one year at origin | 443 243.00 | 68 750.00 | 213 700.00 | 443 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 649.00 | 239 649.00 | | 239 649.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 033.00 | 248 243.00 | 789.00 | 249 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 710.00 | 595 217.00 | 213 700.00 | 969 710.00 |
