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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 550.00 | | 52 550.00 | 52 550.00 |
AP Buildings | 580.00 | 102.00 | 479.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 81 817.00 | 50 024.00 | 31 793.00 | 81 817.00 |
AT Other tangible assets | 45 035.00 | 26 850.00 | 18 185.00 | 45 035.00 |
AX Advances and down payments | 1 013.00 | | 1 013.00 | 1 013.00 |
BD Other fixed assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 188 774.00 | 76 975.00 | 111 799.00 | 188 774.00 |
BT Goods | 128 160.00 | | 128 160.00 | 128 160.00 |
BX Customers and related accounts | 24 629.00 | | 24 629.00 | 24 629.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 85 581.00 | | 85 581.00 | 85 581.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 244 165.00 | | 244 165.00 | 244 165.00 |
CO Grand total (0 to V) | 432 940.00 | 76 975.00 | 355 964.00 | 432 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 183 652.00 | | | 183 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | | | 18 040.00 |
DJ Investment subsidies | 248.00 | | | 248.00 |
DL TOTAL (I) | 207 440.00 | | | 207 440.00 |
DU Loans and Debts from Credit Institutions (3) | 92 013.00 | | | 92 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 33 178.00 | | | 33 178.00 |
DY Tax and social security liabilities | 21 531.00 | | | 21 531.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 148 525.00 | | | 148 525.00 |
EE Grand total (I to V) | 355 964.00 | | | 355 964.00 |
EG Accrued income and payables due within one year | 124 679.00 | | | 124 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 545.00 | | | 55 545.00 |
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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 | 57 452.00 | 19 524.00 | | 57 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 452.00 | 19 524.00 | | 57 452.00 |
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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 | 33 178.00 | 33 178.00 | | 33 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 27 087.00 | 27 087.00 | | 27 087.00 |
VG Loans with a maturity of up to one year at origin | 92 013.00 | 68 483.00 | 23 530.00 | 92 013.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 624.00 | 30 424.00 | 200.00 | 30 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 209.00 | 124 679.00 | 23 530.00 | 148 209.00 |
