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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 | 14 385.00 | 11 160.00 | 3 225.00 | 14 385.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | 228.00 | 649.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 84 620.00 | 22 917.00 | 61 703.00 | 84 620.00 |
AT Other tangible assets | 168 695.00 | 61 747.00 | 106 948.00 | 168 695.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 308 268.00 | 106 052.00 | 202 215.00 | 308 268.00 |
BT Goods | 175 670.00 | | 175 670.00 | 175 670.00 |
BV Advances and down payments on orders | 48 480.00 | | 48 480.00 | 48 480.00 |
BX Customers and related accounts | 125 462.00 | 3 886.00 | 121 576.00 | 125 462.00 |
BZ Other receivables | 309 558.00 | 4 800.00 | 304 758.00 | 309 558.00 |
CF Cash and cash equivalents | 37 804.00 | | 37 804.00 | 37 804.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 705 949.00 | 8 686.00 | 697 263.00 | 705 949.00 |
CO Grand total (0 to V) | 1 014 217.00 | 114 738.00 | 899 479.00 | 1 014 217.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 187 598.00 | | | 187 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 861.00 | | | 55 861.00 |
DL TOTAL (I) | 251 709.00 | | | 251 709.00 |
DU Loans and Debts from Credit Institutions (3) | 192 353.00 | | | 192 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 490.00 | | | 98 490.00 |
DX Trade payables and related accounts | 201 114.00 | | | 201 114.00 |
DY Tax and social security liabilities | 85 407.00 | | | 85 407.00 |
EA Other liabilities | 70 405.00 | | | 70 405.00 |
EC TOTAL (IV) | 647 770.00 | | | 647 770.00 |
EE Grand total (I to V) | 899 479.00 | | | 899 479.00 |
EG Accrued income and payables due within one year | 508 158.00 | | | 508 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 534.00 | | | 14 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 3 886.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 3 886.00 | | 4 800.00 |
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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 | 98 490.00 | 98 490.00 | | 98 490.00 |
8B Suppliers and Related Accounts | 201 114.00 | 201 114.00 | | 201 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 405.00 | 70 405.00 | | 70 405.00 |
VG Loans with a maturity of up to one year at origin | 192 353.00 | 52 741.00 | 112 111.00 | 192 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 407.00 | 85 407.00 | | 85 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 770.00 | 508 158.00 | 112 111.00 | 647 770.00 |
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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 | 17.00 | 13.00 | | 17.00 |
