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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 | 2 500.00 | 319.00 | 2 181.00 | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 111 728.00 | 30 899.00 | 80 829.00 | 111 728.00 |
AT Other tangible assets | 55 139.00 | 14 460.00 | 40 679.00 | 55 139.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 204 799.00 | 45 679.00 | 159 120.00 | 204 799.00 |
BL Raw materials, supplies | 41 437.00 | | 41 437.00 | 41 437.00 |
BT Goods | 89 945.00 | | 89 945.00 | 89 945.00 |
BV Advances and down payments on orders | 16 412.00 | | 16 412.00 | 16 412.00 |
BX Customers and related accounts | 381 748.00 | | 381 748.00 | 381 748.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 560 450.00 | | 560 450.00 | 560 450.00 |
CO Grand total (0 to V) | 765 248.00 | 45 679.00 | 719 570.00 | 765 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 062.00 | 45 067.00 | | 92 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 666.00 | 116 994.00 | | 123 666.00 |
DJ Investment subsidies | 13 903.00 | 17 563.00 | | 13 903.00 |
DL TOTAL (I) | 238 430.00 | 188 425.00 | | 238 430.00 |
DU Loans and Debts from Credit Institutions (3) | 120 152.00 | 88 943.00 | | 120 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 467.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 59.00 | 15 707.00 | | 59.00 |
DX Trade payables and related accounts | 228 436.00 | 170 866.00 | | 228 436.00 |
DY Tax and social security liabilities | 100 729.00 | 104 690.00 | | 100 729.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 481 139.00 | 380 672.00 | | 481 139.00 |
EE Grand total (I to V) | 719 570.00 | 569 097.00 | | 719 570.00 |
EG Accrued income and payables due within one year | 405 503.00 | 355 470.00 | | 405 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 15 750.00 | 30 133.00 | 204.00 | 15 750.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 29 813.00 | 204.00 | 15 751.00 |
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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 | 228 436.00 | 228 436.00 | | 228 436.00 |
8D Social Security and Other Social Organizations | 100 729.00 | 100 729.00 | | 100 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 120 152.00 | 44 515.00 | 75 636.00 | 120 152.00 |
VS Prepaid expenses | 403 788.00 | 403 788.00 | | 403 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 980.00 | 403 788.00 | 5 192.00 | 408 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 080.00 | 405 444.00 | 75 636.00 | 481 080.00 |
