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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 | 13 608.00 | 4 409.00 | 9 199.00 | 13 608.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 22 430.00 | 2 414.00 | 24 844.00 |
AT Other tangible assets | 119 349.00 | 50 804.00 | 68 545.00 | 119 349.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
BJ TOTAL (I) | 218 713.00 | 77 643.00 | 141 070.00 | 218 713.00 |
BL Raw materials, supplies | 74 482.00 | 4 243.00 | 70 239.00 | 74 482.00 |
BN Goods in progress | 11 047.00 | | 11 047.00 | 11 047.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 192 562.00 | 832.00 | 191 730.00 | 192 562.00 |
BZ Other receivables | 75 846.00 | | 75 846.00 | 75 846.00 |
CF Cash and cash equivalents | 140 615.00 | | 140 615.00 | 140 615.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 500 274.00 | 5 075.00 | 495 199.00 | 500 274.00 |
CO Grand total (0 to V) | 718 988.00 | 82 719.00 | 636 269.00 | 718 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 434.00 | 271 834.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 899.00 | 33 601.00 | | 40 899.00 |
DL TOTAL (I) | 456 334.00 | 415 434.00 | | 456 334.00 |
DP Provisions for Risks | | 40 878.00 | | |
DR TOTAL (IV) | | 40 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | 222.00 | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 19.00 | | 24.00 |
DX Trade payables and related accounts | 28 251.00 | 31 764.00 | | 28 251.00 |
DY Tax and social security liabilities | 110 567.00 | 116 016.00 | | 110 567.00 |
DZ Fixed asset liabilities and related accounts | 9 478.00 | | | 9 478.00 |
EA Other liabilities | 2 265.00 | 417.00 | | 2 265.00 |
EB Prepaid income (2) | 12 652.00 | | | 12 652.00 |
EC TOTAL (IV) | 179 935.00 | 148 438.00 | | 179 935.00 |
EE Grand total (I to V) | 636 269.00 | 604 750.00 | | 636 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 878.00 | | 40 878.00 | 40 878.00 |
6N Inventories and work in progress | 1 152.00 | | | 1 152.00 |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 1 984.00 | | | 1 984.00 |
7C Grand total | 42 862.00 | | 40 878.00 | 42 862.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 28 251.00 | 28 251.00 | | 28 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 12 652.00 | 12 652.00 | | 12 652.00 |
VG Loans with a maturity of up to one year at origin | 16 698.00 | 8 916.00 | 7 783.00 | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 567.00 | 110 567.00 | | 110 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 305.00 | 273 626.00 | 55 679.00 | 329 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 935.00 | 172 153.00 | 7 783.00 | 179 935.00 |
