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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 | 6 227.00 | 548.00 | 5 679.00 | 6 227.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 13 788.00 | 1 006.00 | 14 794.00 |
AT Other tangible assets | 57 913.00 | 33 735.00 | 24 178.00 | 57 913.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 139 294.00 | 48 071.00 | 91 223.00 | 139 294.00 |
BT Goods | 218 897.00 | 13 120.00 | 205 777.00 | 218 897.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 427 123.00 | 15 510.00 | 411 613.00 | 427 123.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CD Marketable securities | 105 927.00 | | 105 927.00 | 105 927.00 |
CF Cash and cash equivalents | 144 428.00 | | 144 428.00 | 144 428.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 923 681.00 | 28 630.00 | 895 051.00 | 923 681.00 |
CO Grand total (0 to V) | 1 062 976.00 | 76 702.00 | 986 274.00 | 1 062 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 499 685.00 | | | 499 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 040.00 | | | 77 040.00 |
DL TOTAL (I) | 585 524.00 | | | 585 524.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 274.00 | | | 68 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 142.00 | | | 49 142.00 |
DX Trade payables and related accounts | 144 327.00 | | | 144 327.00 |
DY Tax and social security liabilities | 127 706.00 | | | 127 706.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 390 750.00 | | | 390 750.00 |
EE Grand total (I to V) | 986 274.00 | | | 986 274.00 |
EG Accrued income and payables due within one year | 350 426.00 | | | 350 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 13 120.00 | | |
6T Receivables | 24 089.00 | | 8 579.00 | 24 089.00 |
7B Total provisions for depreciation | 24 089.00 | 13 120.00 | 8 579.00 | 24 089.00 |
7C Grand total | 24 089.00 | 23 120.00 | 8 579.00 | 24 089.00 |
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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 | 49 142.00 | 49 142.00 | | 49 142.00 |
8B Suppliers and Related Accounts | 144 327.00 | 144 327.00 | | 144 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 68 274.00 | 27 950.00 | 40 324.00 | 68 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 706.00 | 127 706.00 | | 127 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 725.00 | 453 365.00 | 360.00 | 453 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 750.00 | 350 426.00 | 40 324.00 | 390 750.00 |
