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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 86 987.00 | 85 740.00 | 1 247.00 | 86 987.00 |
AT Other tangible assets | 105 858.00 | 78 311.00 | 27 547.00 | 105 858.00 |
BJ TOTAL (I) | 218 492.00 | 164 385.00 | 54 107.00 | 218 492.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 316.00 | | 54 316.00 | 54 316.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 81 807.00 | | 81 807.00 | 81 807.00 |
CJ TOTAL (II) | 255 149.00 | | 255 149.00 | 255 149.00 |
CO Grand total (0 to V) | 473 641.00 | 164 385.00 | 309 256.00 | 473 641.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 022.00 | 137 022.00 | | 137 022.00 |
DH Retained earnings | 45 795.00 | 123 754.00 | | 45 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -77 959.00 | | 941.00 |
DK Regulated provisions | -1 734.00 | -1 734.00 | | -1 734.00 |
DL TOTAL (I) | 193 025.00 | 192 084.00 | | 193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 11 967.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 44 392.00 | 57 712.00 | | 44 392.00 |
DY Tax and social security liabilities | 21 940.00 | 61 968.00 | | 21 940.00 |
EA Other liabilities | 48 212.00 | 5 704.00 | | 48 212.00 |
EC TOTAL (IV) | 116 231.00 | 137 600.00 | | 116 231.00 |
EE Grand total (I to V) | 309 256.00 | 329 684.00 | | 309 256.00 |
EG Accrued income and payables due within one year | 116 231.00 | 135 913.00 | | 116 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 149 680.00 | 14 520.00 | | 149 680.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 347.00 | 14 520.00 | | 149 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 734.00 | | | -1 734.00 |
7C Grand total | -1 734.00 | | | -1 734.00 |
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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 | 44 392.00 | | | 44 392.00 |
8D Social Security and Other Social Organizations | 21 940.00 | | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 212.00 | | | 48 212.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 79 842.00 | 79 842.00 | | 79 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 842.00 | 79 842.00 | | 79 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 231.00 | | | 116 231.00 |
