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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AR Technical installations, industrial equipment and tools | 73 489.00 | 37 058.00 | 36 431.00 | 73 489.00 |
AT Other tangible assets | 25 082.00 | 14 622.00 | 10 460.00 | 25 082.00 |
BJ TOTAL (I) | 250 952.00 | 64 074.00 | 186 878.00 | 250 952.00 |
BL Raw materials, supplies | | | | |
BT Goods | 131 492.00 | 34 500.00 | 96 992.00 | 131 492.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 162 041.00 | 884.00 | 161 157.00 | 162 041.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 139 322.00 | | 139 322.00 | 139 322.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 497 615.00 | 35 384.00 | 462 231.00 | 497 615.00 |
CO Grand total (0 to V) | 752 115.00 | 99 459.00 | 652 657.00 | 752 115.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | 3 548.00 | | 3 548.00 | 3 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 042.00 | 61 788.00 | | 110 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | 48 255.00 | | 44 023.00 |
DL TOTAL (I) | 165 066.00 | 121 042.00 | | 165 066.00 |
DU Loans and Debts from Credit Institutions (3) | 203 279.00 | 200 031.00 | | 203 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | 54 291.00 | | 53 410.00 |
DW Advances and down payments received on current orders | 9 950.00 | 8 700.00 | | 9 950.00 |
DX Trade payables and related accounts | 114 544.00 | 107 165.00 | | 114 544.00 |
DY Tax and social security liabilities | 91 214.00 | 90 912.00 | | 91 214.00 |
EA Other liabilities | 15 194.00 | 15 558.00 | | 15 194.00 |
EC TOTAL (IV) | 487 591.00 | 476 657.00 | | 487 591.00 |
EE Grand total (I to V) | 652 657.00 | 597 700.00 | | 652 657.00 |
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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 | | 34 500.00 | | |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 35 384.00 | | |
7C Grand total | | 35 384.00 | | |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8B Suppliers and Related Accounts | 114 544.00 | 114 544.00 | | 114 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 203 280.00 | 76 879.00 | 126 401.00 | 203 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 214.00 | 91 214.00 | | 91 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 663.00 | 223 603.00 | 1 060.00 | 224 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 641.00 | 351 240.00 | 126 401.00 | 477 641.00 |
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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 | 9.00 | | | 9.00 |
