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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
AF Concessions, Patents and Similar Rights | 26 834.00 | 2 325.00 | 24 509.00 | 26 834.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 63 238.00 | 21 075.00 | 42 163.00 | 63 238.00 |
AT Other tangible assets | 39 779.00 | 16 559.00 | 23 220.00 | 39 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 369 130.00 | 50 037.00 | 319 093.00 | 369 130.00 |
BL Raw materials, supplies | 104 663.00 | | 104 663.00 | 104 663.00 |
BN Goods in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 443.00 | 1 719.00 | 132 724.00 | 134 443.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 121 222.00 | | 121 222.00 | 121 222.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 399 140.00 | 1 719.00 | 397 421.00 | 399 140.00 |
CO Grand total (0 to V) | 768 270.00 | 51 756.00 | 716 514.00 | 768 270.00 |
CU Other investments | 4 804.00 | | 4 804.00 | 4 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 134.00 | 97 344.00 | | 106 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 23 790.00 | | 45 636.00 |
DL TOTAL (I) | 184 770.00 | 154 134.00 | | 184 770.00 |
DU Loans and Debts from Credit Institutions (3) | 179 355.00 | 211 386.00 | | 179 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 5 467.00 | | 6 775.00 |
DW Advances and down payments received on current orders | 70 683.00 | 42 139.00 | | 70 683.00 |
DX Trade payables and related accounts | 184 581.00 | 168 538.00 | | 184 581.00 |
DY Tax and social security liabilities | 63 690.00 | 62 385.00 | | 63 690.00 |
DZ Fixed asset liabilities and related accounts | | 6 713.00 | | |
EA Other liabilities | 26 660.00 | 1 192.00 | | 26 660.00 |
EB Prepaid income (2) | | 16 397.00 | | |
EC TOTAL (IV) | 531 744.00 | 514 217.00 | | 531 744.00 |
EE Grand total (I to V) | 716 514.00 | 668 351.00 | | 716 514.00 |
EG Accrued income and payables due within one year | 428 872.00 | 360 356.00 | | 428 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 42 383.00 | 11 854.00 | 4 200.00 | 42 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | 2 325.00 | 1 930.00 | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 9 529.00 | 2 270.00 | 30 376.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8B Suppliers and Related Accounts | 184 581.00 | 184 581.00 | | 184 581.00 |
8D Social Security and Other Social Organizations | 63 690.00 | 63 690.00 | | 63 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
VG Loans with a maturity of up to one year at origin | 179 355.00 | 76 483.00 | 102 872.00 | 179 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 061.00 | 358 189.00 | 102 872.00 | 461 061.00 |
