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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 | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 93 531.00 | 85 185.00 | 8 345.00 | 93 531.00 |
AT Other tangible assets | 181 031.00 | 79 633.00 | 101 398.00 | 181 031.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 329 995.00 | 165 228.00 | 164 766.00 | 329 995.00 |
BT Goods | 84 830.00 | | 84 830.00 | 84 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 155.00 | 1 781.00 | 116 373.00 | 118 155.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 78 809.00 | | 78 809.00 | 78 809.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 302 344.00 | 1 781.00 | 300 563.00 | 302 344.00 |
CO Grand total (0 to V) | 632 340.00 | 167 009.00 | 465 330.00 | 632 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 930.00 | 76 561.00 | | 76 930.00 |
DH Retained earnings | | -18 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | 18 944.00 | | 23 222.00 |
DL TOTAL (I) | 208 953.00 | 185 730.00 | | 208 953.00 |
DU Loans and Debts from Credit Institutions (3) | 93 699.00 | 8 014.00 | | 93 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 55.00 | | 138.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 130 295.00 | 138 243.00 | | 130 295.00 |
DY Tax and social security liabilities | 31 403.00 | 36 501.00 | | 31 403.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 256 377.00 | 183 144.00 | | 256 377.00 |
EE Grand total (I to V) | 465 330.00 | 368 875.00 | | 465 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | 670.00 | 3 578.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 670.00 | 3 578.00 | 4 690.00 |
7C Grand total | 4 690.00 | 670.00 | 3 578.00 | 4 690.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 130 295.00 | 130 295.00 | | 130 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 93 700.00 | 14 649.00 | 57 166.00 | 93 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 404.00 | 31 404.00 | | 31 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 704.00 | 138 704.00 | | 138 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 378.00 | 177 327.00 | 57 166.00 | 256 378.00 |
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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 | 6.00 | | | 6.00 |
