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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 62 573.00 | 30 235.00 | 32 338.00 | 62 573.00 |
AR Technical installations, industrial equipment and tools | 168 254.00 | 88 151.00 | 80 103.00 | 168 254.00 |
AT Other tangible assets | 200 812.00 | 141 880.00 | 58 932.00 | 200 812.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 439 659.00 | 263 266.00 | 176 393.00 | 439 659.00 |
BT Goods | 95 845.00 | | 95 845.00 | 95 845.00 |
BV Advances and down payments on orders | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 333 677.00 | 2 221.00 | 331 456.00 | 333 677.00 |
BZ Other receivables | 89 287.00 | | 89 287.00 | 89 287.00 |
CF Cash and cash equivalents | 75 957.00 | | 75 957.00 | 75 957.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 601 848.00 | 2 221.00 | 599 628.00 | 601 848.00 |
CO Grand total (0 to V) | 1 041 508.00 | 265 487.00 | 776 021.00 | 1 041 508.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 132 796.00 | | | 132 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 556.00 | | | 57 556.00 |
DJ Investment subsidies | 36 941.00 | | | 36 941.00 |
DL TOTAL (I) | 238 293.00 | | | 238 293.00 |
DU Loans and Debts from Credit Institutions (3) | 173 099.00 | | | 173 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 335 621.00 | | | 335 621.00 |
DY Tax and social security liabilities | 25 255.00 | | | 25 255.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 537 728.00 | | | 537 728.00 |
EE Grand total (I to V) | 776 021.00 | | | 776 021.00 |
EG Accrued income and payables due within one year | 515 337.00 | | | 515 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 323.00 | | | 54 323.00 |
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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 | 222 239.00 | 68 897.00 | 27 869.00 | 222 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 239.00 | 68 897.00 | 27 869.00 | 219 239.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 335 621.00 | 335 621.00 | | 335 621.00 |
8D Social Security and Other Social Organizations | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 173 099.00 | 150 708.00 | 22 391.00 | 173 099.00 |
VS Prepaid expenses | 423 456.00 | 423 456.00 | | 423 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 476.00 | 423 456.00 | 20.00 | 423 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 728.00 | 515 337.00 | 22 391.00 | 537 728.00 |
