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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 | 12 500.00 | 11 590.00 | 910.00 | 12 500.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 2 136.00 | 6 345.00 | 8 480.00 |
AT Other tangible assets | 85 594.00 | 44 213.00 | 41 381.00 | 85 594.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 236 093.00 | 57 938.00 | 178 154.00 | 236 093.00 |
BT Goods | 163 546.00 | 3 761.00 | 159 785.00 | 163 546.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 33 438.00 | | 33 438.00 | 33 438.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 227 279.00 | 3 761.00 | 223 518.00 | 227 279.00 |
CO Grand total (0 to V) | 463 371.00 | 61 699.00 | 401 672.00 | 463 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 66 213.00 | 61 261.00 | | 66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | 14 353.00 | | 15 888.00 |
DL TOTAL (I) | 185 501.00 | 179 013.00 | | 185 501.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 50 774.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 62 220.00 | | 70 416.00 |
DW Advances and down payments received on current orders | 4 825.00 | 4 956.00 | | 4 825.00 |
DX Trade payables and related accounts | 55 895.00 | 40 358.00 | | 55 895.00 |
DY Tax and social security liabilities | 29 937.00 | 31 802.00 | | 29 937.00 |
EA Other liabilities | 5 571.00 | 854.00 | | 5 571.00 |
EC TOTAL (IV) | 216 170.00 | 190 964.00 | | 216 170.00 |
EE Grand total (I to V) | 401 672.00 | 369 977.00 | | 401 672.00 |
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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 | | 3 761.00 | | |
7B Total provisions for depreciation | | 3 761.00 | | |
7C Grand total | | 3 761.00 | | |
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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 | 70 416.00 | 70 416.00 | | 70 416.00 |
8B Suppliers and Related Accounts | 55 895.00 | 55 895.00 | | 55 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 49 527.00 | 24 047.00 | 25 480.00 | 49 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | | 29 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 212.00 | 25 524.00 | 5 688.00 | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 346.00 | 185 866.00 | 25 480.00 | 211 346.00 |
