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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 243 282.00 | | 243 282.00 | 243 282.00 |
AR Technical installations, industrial equipment and tools | 60 554.00 | 41 784.00 | 18 770.00 | 60 554.00 |
AT Other tangible assets | 342 478.00 | 164 850.00 | 177 628.00 | 342 478.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 654 736.00 | 209 176.00 | 445 561.00 | 654 736.00 |
BT Goods | 342 583.00 | | 342 583.00 | 342 583.00 |
BX Customers and related accounts | 459 297.00 | 9 596.00 | 449 701.00 | 459 297.00 |
BZ Other receivables | 35 054.00 | | 35 054.00 | 35 054.00 |
CF Cash and cash equivalents | 81 510.00 | | 81 510.00 | 81 510.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 921 021.00 | 9 596.00 | 911 425.00 | 921 021.00 |
CO Grand total (0 to V) | 1 575 757.00 | 218 772.00 | 1 356 985.00 | 1 575 757.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 731.00 | 372 470.00 | | 439 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | 92 261.00 | | 40 271.00 |
DL TOTAL (I) | 535 002.00 | 519 731.00 | | 535 002.00 |
DU Loans and Debts from Credit Institutions (3) | 496 514.00 | 496 841.00 | | 496 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | 35 541.00 | | 21 041.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 239 732.00 | 149 401.00 | | 239 732.00 |
DY Tax and social security liabilities | 62 331.00 | 103 450.00 | | 62 331.00 |
EA Other liabilities | 2 365.00 | 2 126.00 | | 2 365.00 |
EC TOTAL (IV) | 821 983.00 | 787 438.00 | | 821 983.00 |
EE Grand total (I to V) | 1 356 985.00 | 1 307 169.00 | | 1 356 985.00 |
EG Accrued income and payables due within one year | 638 312.00 | 545 672.00 | | 638 312.00 |
EI Including equity loans | 21 041.00 | | | 21 041.00 |
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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 | 183 441.00 | 58 666.00 | 32 932.00 | 183 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 525.00 | 1 495.00 | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 931.00 | 58 141.00 | 31 437.00 | 179 931.00 |
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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 | 239 732.00 | 239 732.00 | | 239 732.00 |
8D Social Security and Other Social Organizations | 62 331.00 | 62 331.00 | | 62 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 496 514.00 | 312 843.00 | 172 996.00 | 496 514.00 |
VS Prepaid expenses | 496 928.00 | 496 928.00 | | 496 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 778.00 | 496 928.00 | 5 850.00 | 502 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 983.00 | 638 312.00 | 172 996.00 | 821 983.00 |
