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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 218 608.00 | 31 581.00 | 187 027.00 | 218 608.00 |
AT Other tangible assets | 256 183.00 | 14 130.00 | 242 053.00 | 256 183.00 |
BD Other fixed assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BH Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 528 477.00 | 49 906.00 | 478 572.00 | 528 477.00 |
BT Goods | 104 278.00 | 2 716.00 | 101 562.00 | 104 278.00 |
BX Customers and related accounts | 67 999.00 | 3 479.00 | 64 520.00 | 67 999.00 |
BZ Other receivables | 161 817.00 | | 161 817.00 | 161 817.00 |
CF Cash and cash equivalents | 467 500.00 | | 467 500.00 | 467 500.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 807 240.00 | 6 195.00 | 801 045.00 | 807 240.00 |
CO Grand total (0 to V) | 1 335 718.00 | 56 101.00 | 1 279 617.00 | 1 335 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 438.00 | 138 894.00 | | 78 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 669.00 | 99 544.00 | | 448 669.00 |
DL TOTAL (I) | 731 107.00 | 282 438.00 | | 731 107.00 |
DP Provisions for Risks | 13 971.00 | 97 242.00 | | 13 971.00 |
DR TOTAL (IV) | 13 971.00 | 97 242.00 | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 184 275.00 | 61 573.00 | | 184 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 14 600.00 | | 15 355.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 123 875.00 | 57 013.00 | | 123 875.00 |
DY Tax and social security liabilities | 203 122.00 | 60 112.00 | | 203 122.00 |
EA Other liabilities | 912.00 | 1 944.00 | | 912.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 534 539.00 | 245 243.00 | | 534 539.00 |
EE Grand total (I to V) | 1 279 617.00 | 624 923.00 | | 1 279 617.00 |
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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 | | 2 716.00 | | |
6T Receivables | 5 144.00 | 1 326.00 | 2 991.00 | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | 4 042.00 | 2 991.00 | 5 144.00 |
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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
8B Suppliers and Related Accounts | 123 875.00 | 123 875.00 | | 123 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 184 275.00 | 26 937.00 | 121 182.00 | 184 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 122.00 | 203 122.00 | | 203 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 256.00 | 237 601.00 | 15 655.00 | 253 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 539.00 | 370 202.00 | 121 182.00 | 527 539.00 |
