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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 | 1 279.00 | 645.00 | 634.00 | 1 279.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 603.00 | 25 150.00 | 5 452.00 | 30 603.00 |
AT Other tangible assets | 69 017.00 | 24 289.00 | 44 729.00 | 69 017.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 129 728.00 | 50 084.00 | 79 644.00 | 129 728.00 |
BT Goods | 295 304.00 | | 295 304.00 | 295 304.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 22 768.00 | | 22 768.00 | 22 768.00 |
BZ Other receivables | 56 980.00 | | 56 980.00 | 56 980.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 384 038.00 | | 384 038.00 | 384 038.00 |
CO Grand total (0 to V) | 513 767.00 | 50 084.00 | 463 682.00 | 513 767.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 663.00 | 183 543.00 | | 233 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 321.00 | 50 120.00 | | 14 321.00 |
DL TOTAL (I) | 258 983.00 | 244 663.00 | | 258 983.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 883.00 | 21 055.00 | | 27 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | 53 933.00 | | 52 791.00 |
DW Advances and down payments received on current orders | 5 160.00 | 6 160.00 | | 5 160.00 |
DX Trade payables and related accounts | 68 582.00 | 49 176.00 | | 68 582.00 |
DY Tax and social security liabilities | 48 123.00 | 48 016.00 | | 48 123.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 204 699.00 | 178 340.00 | | 204 699.00 |
EE Grand total (I to V) | 463 682.00 | 440 502.00 | | 463 682.00 |
EG Accrued income and payables due within one year | 199 539.00 | 172 180.00 | | 199 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 883.00 | 21 055.00 | | 27 883.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8C Staff and Related Accounts | 68 582.00 | 68 582.00 | | 68 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 27 883.00 | 27 883.00 | | 27 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 123.00 | 48 123.00 | | 48 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 669.00 | 81 318.00 | 3 350.00 | 84 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 539.00 | 199 539.00 | | 199 539.00 |
