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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AR Technical installations, industrial equipment and tools | 149 680.00 | 91 068.00 | 58 611.00 | 149 680.00 |
AT Other tangible assets | 82 110.00 | 52 143.00 | 29 967.00 | 82 110.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 303 327.00 | 147 210.00 | 156 117.00 | 303 327.00 |
BL Raw materials, supplies | 52 866.00 | | 52 866.00 | 52 866.00 |
BN Goods in progress | | | | |
BT Goods | 35 454.00 | | 35 454.00 | 35 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 633.00 | | 278 633.00 | 278 633.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 40 143.00 | | 40 143.00 | 40 143.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 440 777.00 | | 440 777.00 | 440 777.00 |
CO Grand total (0 to V) | 744 104.00 | 147 210.00 | 596 894.00 | 744 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 163.00 | 43 048.00 | | 85 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 909.00 | 42 114.00 | | 41 909.00 |
DJ Investment subsidies | 4 918.00 | 7 191.00 | | 4 918.00 |
DL TOTAL (I) | 133 090.00 | 93 454.00 | | 133 090.00 |
DU Loans and Debts from Credit Institutions (3) | 237 466.00 | 101 339.00 | | 237 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 9 497.00 | | 5 860.00 |
DX Trade payables and related accounts | 116 918.00 | 37 926.00 | | 116 918.00 |
DY Tax and social security liabilities | 100 797.00 | 62 463.00 | | 100 797.00 |
DZ Fixed asset liabilities and related accounts | | 30 600.00 | | |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 463 803.00 | 241 826.00 | | 463 803.00 |
EE Grand total (I to V) | 596 894.00 | 335 280.00 | | 596 894.00 |
EG Accrued income and payables due within one year | 103 138.00 | 13 849.00 | | 103 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 4 330.00 | | 70.00 |
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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 | 121 840.00 | 25 370.00 | | 121 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 349.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 191.00 | 25 021.00 | | 118 191.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 116 918.00 | 116 918.00 | | 116 918.00 |
8D Social Security and Other Social Organizations | 100 798.00 | 100 798.00 | | 100 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 237 467.00 | 97 112.00 | 123 499.00 | 237 467.00 |
VS Prepaid expenses | 312 312.00 | 312 312.00 | | 312 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 062.00 | 312 312.00 | 750.00 | 313 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 803.00 | 323 449.00 | 123 499.00 | 463 803.00 |
