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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 108 517.00 | 104 950.00 | 3 567.00 | 108 517.00 |
AT Other tangible assets | 285 747.00 | 200 117.00 | 85 631.00 | 285 747.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 414 097.00 | 305 715.00 | 108 382.00 | 414 097.00 |
BL Raw materials, supplies | 74 599.00 | | 74 599.00 | 74 599.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 684 826.00 | 60 084.00 | 624 742.00 | 684 826.00 |
BZ Other receivables | 373 554.00 | | 373 554.00 | 373 554.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 93 716.00 | | 93 716.00 | 93 716.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 247 977.00 | 60 084.00 | 1 187 893.00 | 1 247 977.00 |
CO Grand total (0 to V) | 1 662 074.00 | 365 799.00 | 1 296 275.00 | 1 662 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 148.00 | 10 000.00 | | 12 148.00 |
DG Other reserves | 373 933.00 | 383 123.00 | | 373 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 418.00 | 42 958.00 | | 33 418.00 |
DL TOTAL (I) | 919 499.00 | 936 082.00 | | 919 499.00 |
DU Loans and Debts from Credit Institutions (3) | 87 606.00 | 67 952.00 | | 87 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 42 079.00 | | 15 055.00 |
DW Advances and down payments received on current orders | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 134 833.00 | 118 866.00 | | 134 833.00 |
DY Tax and social security liabilities | 111 722.00 | 126 320.00 | | 111 722.00 |
EA Other liabilities | 24 759.00 | 50.00 | | 24 759.00 |
EC TOTAL (IV) | 376 775.00 | 358 068.00 | | 376 775.00 |
EE Grand total (I to V) | 1 296 275.00 | 1 294 149.00 | | 1 296 275.00 |
EG Accrued income and payables due within one year | 327 791.00 | 318 022.00 | | 327 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 283 011.00 | 26 429.00 | 3 725.00 | 283 011.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 362.00 | 26 429.00 | 3 725.00 | 282 362.00 |
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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 | 134 833.00 | 134 833.00 | | 134 833.00 |
8D Social Security and Other Social Organizations | 111 722.00 | 111 722.00 | | 111 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 87 606.00 | 38 621.00 | 48 985.00 | 87 606.00 |
VS Prepaid expenses | 1 078 380.00 | 1 078 380.00 | | 1 078 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 390.00 | 1 078 380.00 | 8 010.00 | 1 086 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 975.00 | 324 991.00 | 48 985.00 | 373 975.00 |
