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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 34 566.00 | 25 341.00 | 9 226.00 | 34 566.00 |
AR Technical installations, industrial equipment and tools | 50 098.00 | 37 127.00 | 12 971.00 | 50 098.00 |
AT Other tangible assets | 183 937.00 | 115 098.00 | 68 839.00 | 183 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 692.00 | 179 661.00 | 152 031.00 | 331 692.00 |
BT Goods | 15 523.00 | | 15 523.00 | 15 523.00 |
BV Advances and down payments on orders | 20 523.00 | | 20 523.00 | 20 523.00 |
BX Customers and related accounts | 34 797.00 | 614.00 | 34 183.00 | 34 797.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 143 506.00 | | 143 506.00 | 143 506.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 237 739.00 | 614.00 | 237 125.00 | 237 739.00 |
CO Grand total (0 to V) | 569 431.00 | 180 275.00 | 389 156.00 | 569 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 130.00 | | | 86 130.00 |
DL TOTAL (I) | 103 730.00 | | | 103 730.00 |
DU Loans and Debts from Credit Institutions (3) | 32 727.00 | | | 32 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 933.00 | | | 81 933.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 113 147.00 | | | 113 147.00 |
DY Tax and social security liabilities | 57 273.00 | | | 57 273.00 |
EC TOTAL (IV) | 285 426.00 | | | 285 426.00 |
EE Grand total (I to V) | 389 156.00 | | | 389 156.00 |
EG Accrued income and payables due within one year | 274 947.00 | | | 274 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | 773.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | 773.00 | 1 387.00 |
7C Grand total | 1 387.00 | | 773.00 | 1 387.00 |
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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 | 81 933.00 | 81 933.00 | | 81 933.00 |
8B Suppliers and Related Accounts | 113 147.00 | 113 147.00 | | 113 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 32 727.00 | 22 248.00 | 10 479.00 | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 273.00 | 57 273.00 | | 57 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 426.00 | 274 947.00 | 10 479.00 | 285 426.00 |
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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 | 7.00 | | | 7.00 |
