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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 | 13 256.00 | 9 618.00 | 3 638.00 | 13 256.00 |
AH Goodwill | 195 592.00 | | 195 592.00 | 195 592.00 |
AN Land | 11 167.00 | 9 594.00 | 1 573.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 31 871.00 | 29 770.00 | 2 101.00 | 31 871.00 |
AT Other tangible assets | 160 570.00 | 134 363.00 | 26 207.00 | 160 570.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 416 129.00 | 183 344.00 | 232 785.00 | 416 129.00 |
BT Goods | 223 803.00 | 11 583.00 | 212 220.00 | 223 803.00 |
BX Customers and related accounts | 188 861.00 | 644.00 | 188 216.00 | 188 861.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 128 768.00 | | 128 768.00 | 128 768.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 598 376.00 | 12 228.00 | 586 148.00 | 598 376.00 |
CO Grand total (0 to V) | 1 014 505.00 | 195 572.00 | 818 933.00 | 1 014 505.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 17 229.00 | | | 17 229.00 |
DG Other reserves | 105 935.00 | | | 105 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 555.00 | | | 50 555.00 |
DL TOTAL (I) | 463 718.00 | | | 463 718.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 610.00 | | | 36 610.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 131 088.00 | | | 131 088.00 |
DY Tax and social security liabilities | 76 284.00 | | | 76 284.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EB Prepaid income (2) | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 355 215.00 | | | 355 215.00 |
EE Grand total (I to V) | 818 933.00 | | | 818 933.00 |
EG Accrued income and payables due within one year | 355 215.00 | | | 355 215.00 |
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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 | 5 800.00 | 11 583.00 | 5 800.00 | 5 800.00 |
6T Receivables | | 644.00 | | |
7B Total provisions for depreciation | 5 800.00 | 12 227.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 12 227.00 | 5 800.00 | 5 800.00 |
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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 | 36 610.00 | 36 610.00 | | 36 610.00 |
8B Suppliers and Related Accounts | 131 088.00 | 131 088.00 | | 131 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
8L Deferred income | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 284.00 | 76 284.00 | | 76 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 880.00 | 245 805.00 | 1 075.00 | 246 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 215.00 | 349 215.00 | | 349 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
