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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 | 22 140.00 | 18 239.00 | 3 901.00 | 22 140.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 142 765.00 | 100 515.00 | 42 250.00 | 142 765.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 167 061.00 | 119 134.00 | 47 927.00 | 167 061.00 |
BT Goods | 109 774.00 | 22 659.00 | 87 116.00 | 109 774.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 206 885.00 | 13 763.00 | 193 122.00 | 206 885.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 207 366.00 | | 207 366.00 | 207 366.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 538 069.00 | 36 422.00 | 501 647.00 | 538 069.00 |
CO Grand total (0 to V) | 705 130.00 | 155 556.00 | 549 574.00 | 705 130.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 256.00 | 29 972.00 | | 12 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 233.00 | 75 925.00 | | 146 233.00 |
DL TOTAL (I) | 213 527.00 | 160 935.00 | | 213 527.00 |
DU Loans and Debts from Credit Institutions (3) | 70 175.00 | 87 841.00 | | 70 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | 3 062.00 | | 47 300.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 131 934.00 | 114 438.00 | | 131 934.00 |
DY Tax and social security liabilities | 81 930.00 | 73 871.00 | | 81 930.00 |
EA Other liabilities | 3 915.00 | 3 915.00 | | 3 915.00 |
EC TOTAL (IV) | 336 047.00 | 283 920.00 | | 336 047.00 |
EE Grand total (I to V) | 549 574.00 | 444 856.00 | | 549 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 254.00 | | | 14 254.00 |
6T Receivables | 12 905.00 | | | 12 905.00 |
7B Total provisions for depreciation | 27 159.00 | | | 27 159.00 |
7C Grand total | 27 159.00 | | | 27 159.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8B Suppliers and Related Accounts | 131 934.00 | 131 934.00 | | 131 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 70 175.00 | 19 981.00 | 50 194.00 | 70 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 930.00 | 81 930.00 | | 81 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 085.00 | 219 429.00 | 1 657.00 | 221 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 255.00 | 285 061.00 | 50 194.00 | 335 255.00 |
