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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 52 352.00 | 44 187.00 | 8 166.00 | 52 352.00 |
AR Technical installations, industrial equipment and tools | 54 421.00 | 44 346.00 | 10 075.00 | 54 421.00 |
AT Other tangible assets | 64 080.00 | 59 990.00 | 4 090.00 | 64 080.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 201 556.00 | 148 768.00 | 52 789.00 | 201 556.00 |
BT Goods | 69 094.00 | | 69 094.00 | 69 094.00 |
BX Customers and related accounts | 20 996.00 | 975.00 | 20 022.00 | 20 996.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CD Marketable securities | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 225 608.00 | | 225 608.00 | 225 608.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 357 655.00 | 975.00 | 356 681.00 | 357 655.00 |
CO Grand total (0 to V) | 559 212.00 | 149 742.00 | 409 469.00 | 559 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 105 671.00 | 100 649.00 | | 105 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 766.00 | 85 022.00 | | 69 766.00 |
DJ Investment subsidies | 6 313.00 | | | 6 313.00 |
DL TOTAL (I) | 198 519.00 | 202 440.00 | | 198 519.00 |
DQ Provisions for Expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 8 520.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 367.00 | | |
DW Advances and down payments received on current orders | 2 891.00 | 1 388.00 | | 2 891.00 |
DX Trade payables and related accounts | 112 715.00 | 88 392.00 | | 112 715.00 |
DY Tax and social security liabilities | 50 915.00 | 27 846.00 | | 50 915.00 |
EA Other liabilities | 4 292.00 | 3 420.00 | | 4 292.00 |
EC TOTAL (IV) | 170 951.00 | 132 932.00 | | 170 951.00 |
EE Grand total (I to V) | 409 469.00 | 355 372.00 | | 409 469.00 |
EG Accrued income and payables due within one year | 170 950.00 | 127 366.00 | | 170 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 220.00 | | 138.00 |
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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 | 146 377.00 | 6 750.00 | 4 359.00 | 146 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 133.00 | 6 749.00 | 4 359.00 | 146 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 112 715.00 | 112 715.00 | | 112 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 915.00 | 50 915.00 | | 50 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 919.00 | 42 919.00 | | 42 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 060.00 | 168 060.00 | | 168 060.00 |
