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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AR Technical installations, industrial equipment and tools | 47 640.00 | 37 920.00 | 9 720.00 | 47 640.00 |
AT Other tangible assets | 220 741.00 | 136 500.00 | 84 240.00 | 220 741.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 309 007.00 | 174 420.00 | 134 586.00 | 309 007.00 |
BT Goods | 130 015.00 | 3 800.00 | 126 215.00 | 130 015.00 |
BX Customers and related accounts | 66 208.00 | | 66 208.00 | 66 208.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 79 459.00 | | 79 459.00 | 79 459.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 290 665.00 | 3 800.00 | 286 865.00 | 290 665.00 |
CO Grand total (0 to V) | 599 673.00 | 178 220.00 | 421 452.00 | 599 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 387.00 | 45 043.00 | | 51 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 36 944.00 | | 32 181.00 |
DJ Investment subsidies | 2 202.00 | 2 873.00 | | 2 202.00 |
DL TOTAL (I) | 107 770.00 | 106 860.00 | | 107 770.00 |
DU Loans and Debts from Credit Institutions (3) | 122 751.00 | 115 928.00 | | 122 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 15 873.00 | | 4 000.00 |
DX Trade payables and related accounts | 146 874.00 | 84 867.00 | | 146 874.00 |
DY Tax and social security liabilities | 39 233.00 | 43 471.00 | | 39 233.00 |
EA Other liabilities | 823.00 | 1 117.00 | | 823.00 |
EC TOTAL (IV) | 313 681.00 | 261 257.00 | | 313 681.00 |
EE Grand total (I to V) | 421 452.00 | 368 118.00 | | 421 452.00 |
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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 | 152 139.00 | 22 281.00 | | 152 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 139.00 | 22 281.00 | | 152 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 437.00 | 2 200.00 | 4 837.00 | 6 437.00 |
7B Total provisions for depreciation | 6 437.00 | 2 200.00 | 4 837.00 | 6 437.00 |
7C Grand total | 6 437.00 | 2 200.00 | 4 837.00 | 6 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 146 875.00 | 146 875.00 | | 146 875.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 122 751.00 | 33 963.00 | 83 816.00 | 122 751.00 |
VS Prepaid expenses | 81 192.00 | 81 192.00 | | 81 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 222.00 | 81 192.00 | 30.00 | 81 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 682.00 | 224 893.00 | 83 816.00 | 313 682.00 |
