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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 | 3 556.00 | 249.00 | 3 307.00 | 3 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 9 407.00 | 2 428.00 | 6 979.00 | 9 407.00 |
AR Technical installations, industrial equipment and tools | 99 441.00 | 79 856.00 | 19 585.00 | 99 441.00 |
AT Other tangible assets | 133 553.00 | 51 635.00 | 81 918.00 | 133 553.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 285 289.00 | 134 168.00 | 151 122.00 | 285 289.00 |
BT Goods | 151 816.00 | 16 050.00 | 135 766.00 | 151 816.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 106 428.00 | 664.00 | 105 764.00 | 106 428.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 174 789.00 | | 174 789.00 | 174 789.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 441 902.00 | 16 714.00 | 425 188.00 | 441 902.00 |
CO Grand total (0 to V) | 727 192.00 | 150 882.00 | 576 310.00 | 727 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 206.00 | 7 891.00 | | 8 206.00 |
DG Other reserves | 84 665.00 | 78 671.00 | | 84 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 6 309.00 | | 26 334.00 |
DJ Investment subsidies | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 274 040.00 | 242 871.00 | | 274 040.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 10 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 137.00 | 139 434.00 | | 111 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 48 766.00 | | 18 126.00 |
DW Advances and down payments received on current orders | 7 921.00 | 15 156.00 | | 7 921.00 |
DX Trade payables and related accounts | 105 742.00 | 102 267.00 | | 105 742.00 |
DY Tax and social security liabilities | 43 343.00 | 33 750.00 | | 43 343.00 |
DZ Fixed asset liabilities and related accounts | | 559.00 | | |
EA Other liabilities | | 18 946.00 | | |
EC TOTAL (IV) | 286 270.00 | 358 878.00 | | 286 270.00 |
EE Grand total (I to V) | 576 310.00 | 611 749.00 | | 576 310.00 |
EG Accrued income and payables due within one year | 205 807.00 | 238 017.00 | | 205 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 356.00 | | 119.00 |
EI Including equity loans | 18 126.00 | | | 18 126.00 |
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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 | 105 272.00 | 35 164.00 | 6 269.00 | 105 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 954.00 | 4 079.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 899.00 | 34 211.00 | 2 190.00 | 101 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
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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 | 105 742.00 | 105 742.00 | | 105 742.00 |
8D Social Security and Other Social Organizations | 43 343.00 | 43 343.00 | | 43 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
VG Loans with a maturity of up to one year at origin | 111 137.00 | 30 674.00 | 80 463.00 | 111 137.00 |
VS Prepaid expenses | 112 924.00 | 112 924.00 | | 112 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 256.00 | 112 924.00 | 14 332.00 | 127 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 349.00 | 197 886.00 | 80 463.00 | 278 349.00 |
