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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 34 080.00 | | 34 080.00 | 34 080.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 2 221.00 | 3 097.00 | 5 317.00 |
AT Other tangible assets | 87 666.00 | 67 488.00 | 20 178.00 | 87 666.00 |
BH Other financial assets | 42 154.00 | | 42 154.00 | 42 154.00 |
BJ TOTAL (I) | 180 917.00 | 81 409.00 | 99 508.00 | 180 917.00 |
BT Goods | 255 497.00 | 707.00 | 254 790.00 | 255 497.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 51 969.00 | 3 180.00 | 48 789.00 | 51 969.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 41 824.00 | | 41 824.00 | 41 824.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 400 401.00 | 3 887.00 | 396 514.00 | 400 401.00 |
CO Grand total (0 to V) | 581 318.00 | 85 296.00 | 496 022.00 | 581 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 254 400.00 | 234 897.00 | | 254 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 355.00 | 19 503.00 | | -107 355.00 |
DL TOTAL (I) | 160 245.00 | 267 600.00 | | 160 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 562.00 | 39 001.00 | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 3 673.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 8 154.00 | 12 294.00 | | 8 154.00 |
DX Trade payables and related accounts | 155 127.00 | 221 382.00 | | 155 127.00 |
DY Tax and social security liabilities | 93 643.00 | 104 371.00 | | 93 643.00 |
EA Other liabilities | 34 323.00 | 38 868.00 | | 34 323.00 |
EB Prepaid income (2) | 27 351.00 | | | 27 351.00 |
EC TOTAL (IV) | 335 777.00 | 419 589.00 | | 335 777.00 |
EE Grand total (I to V) | 496 022.00 | 687 189.00 | | 496 022.00 |
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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 | 4 018.00 | | 3 311.00 | 4 018.00 |
7B Total provisions for depreciation | 6 879.00 | 420.00 | 3 411.00 | 6 879.00 |
7C Grand total | 6 879.00 | 420.00 | 3 411.00 | 6 879.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 155 127.00 | 155 127.00 | | 155 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 477.00 | 42 477.00 | | 42 477.00 |
8L Deferred income | 27 351.00 | 27 351.00 | | 27 351.00 |
VG Loans with a maturity of up to one year at origin | 14 562.00 | 6 977.00 | 7 585.00 | 14 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 643.00 | 93 643.00 | | 93 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 490.00 | 118 840.00 | 25 650.00 | 144 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 777.00 | 328 192.00 | 7 585.00 | 335 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
