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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 267 391.00 | 218 918.00 | 48 473.00 | 267 391.00 |
AT Other tangible assets | 186 280.00 | 151 671.00 | 34 609.00 | 186 280.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 533 720.00 | 371 462.00 | 162 258.00 | 533 720.00 |
BL Raw materials, supplies | 71 096.00 | | 71 096.00 | 71 096.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 112 795.00 | 745.00 | 112 050.00 | 112 795.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 80 989.00 | | 80 989.00 | 80 989.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 290 902.00 | 745.00 | 290 157.00 | 290 902.00 |
CO Grand total (0 to V) | 824 622.00 | 372 207.00 | 452 415.00 | 824 622.00 |
CR Shares due in more than one year | 893.00 | | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 070.00 | 140 853.00 | | 141 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 45 217.00 | | 20 105.00 |
DL TOTAL (I) | 169 560.00 | 194 455.00 | | 169 560.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | 105 127.00 | | 61 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 737.00 | 9 673.00 | | 36 737.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 600.00 | | 1 700.00 |
DX Trade payables and related accounts | 35 034.00 | 27 204.00 | | 35 034.00 |
DY Tax and social security liabilities | 83 549.00 | 88 683.00 | | 83 549.00 |
EA Other liabilities | 4 549.00 | 1 892.00 | | 4 549.00 |
EB Prepaid income (2) | 59 717.00 | 33 680.00 | | 59 717.00 |
EC TOTAL (IV) | 282 855.00 | 267 859.00 | | 282 855.00 |
EE Grand total (I to V) | 452 415.00 | 462 314.00 | | 452 415.00 |
EG Accrued income and payables due within one year | 257 467.00 | 206 291.00 | | 257 467.00 |
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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 | 336 787.00 | 34 675.00 | | 336 787.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 913.00 | 34 676.00 | | 335 913.00 |
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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 | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 83 549.00 | 83 549.00 | | 83 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 286.00 | 41 286.00 | | 41 286.00 |
8L Deferred income | 59 717.00 | 59 717.00 | | 59 717.00 |
VG Loans with a maturity of up to one year at origin | 61 569.00 | 36 181.00 | 25 388.00 | 61 569.00 |
VS Prepaid expenses | 138 816.00 | 137 923.00 | 893.00 | 138 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 816.00 | 137 923.00 | 893.00 | 138 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 155.00 | 255 767.00 | 25 388.00 | 281 155.00 |
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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 | 5.00 | | | 5.00 |
