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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 23 680.00 | | 23 680.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 41 479.00 | 31 456.00 | 10 023.00 | 41 479.00 |
AT Other tangible assets | 76 379.00 | 17 983.00 | 58 396.00 | 76 379.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 154 752.00 | 51 701.00 | 103 051.00 | 154 752.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 197 494.00 | | 197 494.00 | 197 494.00 |
BZ Other receivables | 69 673.00 | | 69 673.00 | 69 673.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 316 460.00 | | 316 460.00 | 316 460.00 |
CO Grand total (0 to V) | 471 212.00 | 51 701.00 | 419 511.00 | 471 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 388.00 | 2 258.00 | | 2 388.00 |
DG Other reserves | 45 364.00 | 42 911.00 | | 45 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 2 581.00 | | 8 510.00 |
DL TOTAL (I) | 106 261.00 | 97 751.00 | | 106 261.00 |
DU Loans and Debts from Credit Institutions (3) | 45 589.00 | 436.00 | | 45 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 66 120.00 | | 13 844.00 |
DX Trade payables and related accounts | 176 729.00 | 233 376.00 | | 176 729.00 |
DY Tax and social security liabilities | 44 088.00 | 42 159.00 | | 44 088.00 |
EA Other liabilities | 10 080.00 | 5.00 | | 10 080.00 |
EB Prepaid income (2) | 22 920.00 | | | 22 920.00 |
EC TOTAL (IV) | 313 250.00 | 342 096.00 | | 313 250.00 |
EE Grand total (I to V) | 419 511.00 | 439 847.00 | | 419 511.00 |
EG Accrued income and payables due within one year | 281 456.00 | 342 096.00 | | 281 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | 58 910.00 | 12 096.00 | 19 305.00 | 58 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 648.00 | 12 096.00 | 19 305.00 | 56 648.00 |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8B Suppliers and Related Accounts | 176 729.00 | 176 729.00 | | 176 729.00 |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
8L Deferred income | 22 920.00 | 22 920.00 | | 22 920.00 |
UT Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
VG Loans with a maturity of up to one year at origin | 45 589.00 | 13 795.00 | 31 794.00 | 45 589.00 |
VS Prepaid expenses | 268 866.00 | 268 866.00 | | 268 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 819.00 | 268 866.00 | 10 953.00 | 279 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 250.00 | 281 456.00 | 31 794.00 | 313 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
