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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 128 534.00 | 55 485.00 | 73 050.00 | 128 534.00 |
AT Other tangible assets | 127 057.00 | 87 627.00 | 39 430.00 | 127 057.00 |
BJ TOTAL (I) | 395 846.00 | 148 367.00 | 247 479.00 | 395 846.00 |
BT Goods | 135 356.00 | | 135 356.00 | 135 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 047.00 | | 235 047.00 | 235 047.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 268 284.00 | | 268 284.00 | 268 284.00 |
CJ TOTAL (II) | 653 658.00 | | 653 658.00 | 653 658.00 |
CO Grand total (0 to V) | 1 049 504.00 | 148 367.00 | 901 137.00 | 1 049 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 408 859.00 | 333 898.00 | | 408 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 702.00 | 94 761.00 | | 82 702.00 |
DL TOTAL (I) | 709 361.00 | 646 459.00 | | 709 361.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006.00 | 34 488.00 | | 35 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 54 000.00 | | 42 000.00 |
DW Advances and down payments received on current orders | | 455.00 | | |
DX Trade payables and related accounts | 62 232.00 | 79 906.00 | | 62 232.00 |
DY Tax and social security liabilities | 52 073.00 | 57 040.00 | | 52 073.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 191 776.00 | 225 889.00 | | 191 776.00 |
EE Grand total (I to V) | 901 137.00 | 872 348.00 | | 901 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 064.00 | 20 498.00 | 2 195.00 | 130 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 809.00 | 20 498.00 | 2 195.00 | 124 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 232.00 | 62 232.00 | | 62 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 465.00 | 42 465.00 | | 42 465.00 |
VG Loans with a maturity of up to one year at origin | 35 006.00 | 19 898.00 | 15 108.00 | 35 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 073.00 | 52 073.00 | | 52 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 018.00 | 250 018.00 | | 250 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 776.00 | 176 668.00 | 15 108.00 | 191 776.00 |
