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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 | 695.00 | | 695.00 | 695.00 |
AF Concessions, Patents and Similar Rights | 5 939.00 | 4 966.00 | 973.00 | 5 939.00 |
AH Goodwill | 26 427.00 | | 26 427.00 | 26 427.00 |
AP Buildings | 11 194.00 | 7 697.00 | 3 497.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 18 292.00 | 330.00 | 18 622.00 |
AT Other tangible assets | 59 514.00 | 37 358.00 | 22 156.00 | 59 514.00 |
AV Fixed assets in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BD Other fixed assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 138 295.00 | 68 314.00 | 69 982.00 | 138 295.00 |
BL Raw materials, supplies | 63 315.00 | | 63 315.00 | 63 315.00 |
BN Goods in progress | 17 459.00 | | 17 459.00 | 17 459.00 |
BX Customers and related accounts | 206 391.00 | 1 821.00 | 204 570.00 | 206 391.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 153 639.00 | | 153 639.00 | 153 639.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 476 199.00 | 1 821.00 | 474 377.00 | 476 199.00 |
CO Grand total (0 to V) | 614 494.00 | 70 135.00 | 544 359.00 | 614 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 287.00 | | 20 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 102 198.00 | 76 483.00 | | 102 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 63 428.00 | | 44 612.00 |
DL TOTAL (I) | 367 177.00 | 342 565.00 | | 367 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 9 103.00 | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 233.00 | 53 706.00 | | 37 233.00 |
DW Advances and down payments received on current orders | 10 589.00 | 5 932.00 | | 10 589.00 |
DX Trade payables and related accounts | 48 326.00 | 44 056.00 | | 48 326.00 |
DY Tax and social security liabilities | 74 692.00 | 51 444.00 | | 74 692.00 |
EA Other liabilities | 3 261.00 | 8 667.00 | | 3 261.00 |
EC TOTAL (IV) | 177 182.00 | 172 908.00 | | 177 182.00 |
EE Grand total (I to V) | 544 359.00 | 515 473.00 | | 544 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 672.00 | | | 4 672.00 |
7B Total provisions for depreciation | 4 672.00 | | | 4 672.00 |
7C Grand total | 4 672.00 | | | 4 672.00 |
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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 | 37 233.00 | 37 233.00 | | 37 233.00 |
8B Suppliers and Related Accounts | 48 326.00 | 48 326.00 | | 48 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | | 3 082.00 | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 692.00 | 74 692.00 | | 74 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 026.00 | 241 785.00 | 2 240.00 | 244 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 593.00 | 163 511.00 | 3 082.00 | 166 593.00 |
