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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 | 14 385.00 | 11 160.00 | 3 225.00 | 14 385.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | 119.00 | 758.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 16 487.00 | 11 382.00 | 27 869.00 |
AT Other tangible assets | 116 347.00 | 42 487.00 | 73 859.00 | 116 347.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 199 078.00 | 80 253.00 | 118 825.00 | 199 078.00 |
BT Goods | 115 101.00 | | 115 101.00 | 115 101.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 77 714.00 | | 77 714.00 | 77 714.00 |
BZ Other receivables | 254 803.00 | 4 800.00 | 250 003.00 | 254 803.00 |
CF Cash and cash equivalents | 29 074.00 | | 29 074.00 | 29 074.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 484 615.00 | 4 800.00 | 479 815.00 | 484 615.00 |
CO Grand total (0 to V) | 683 693.00 | 85 053.00 | 598 639.00 | 683 693.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 283.00 | | | 283.00 |
DH Retained earnings | 29 294.00 | | | 29 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 020.00 | | | 158 020.00 |
DL TOTAL (I) | 195 848.00 | | | 195 848.00 |
DU Loans and Debts from Credit Institutions (3) | 78 408.00 | | | 78 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 942.00 | | | 85 942.00 |
DX Trade payables and related accounts | 100 378.00 | | | 100 378.00 |
DY Tax and social security liabilities | 74 357.00 | | | 74 357.00 |
EA Other liabilities | 63 707.00 | | | 63 707.00 |
EC TOTAL (IV) | 402 792.00 | | | 402 792.00 |
EE Grand total (I to V) | 598 639.00 | | | 598 639.00 |
EG Accrued income and payables due within one year | 353 414.00 | | | 353 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | | | 2 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
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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 | 85 942.00 | 85 942.00 | | 85 942.00 |
8B Suppliers and Related Accounts | 100 378.00 | 100 378.00 | | 100 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 707.00 | 63 707.00 | | 63 707.00 |
VG Loans with a maturity of up to one year at origin | 78 408.00 | 29 030.00 | 49 378.00 | 78 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 357.00 | 74 357.00 | | 74 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 792.00 | 353 414.00 | 49 378.00 | 402 792.00 |
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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 | 13.00 | 10.00 | | 13.00 |
