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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AR Technical installations, industrial equipment and tools | 85 699.00 | 51 161.00 | 34 539.00 | 85 699.00 |
AT Other tangible assets | 24 582.00 | 18 429.00 | 6 152.00 | 24 582.00 |
BJ TOTAL (I) | 262 662.00 | 81 985.00 | 180 678.00 | 262 662.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BT Goods | 173 564.00 | 32 700.00 | 140 864.00 | 173 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 243.00 | 179.00 | 146 064.00 | 146 243.00 |
BZ Other receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 412 737.00 | 32 879.00 | 379 858.00 | 412 737.00 |
CO Grand total (0 to V) | 678 021.00 | 114 863.00 | 563 158.00 | 678 021.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | 2 622.00 | | 2 622.00 | 2 622.00 |
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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 | 154 066.00 | 110 042.00 | | 154 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 44 023.00 | | 41 392.00 |
DL TOTAL (I) | 206 458.00 | 165 066.00 | | 206 458.00 |
DU Loans and Debts from Credit Institutions (3) | 163 758.00 | 203 279.00 | | 163 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 903.00 | 53 410.00 | | 46 903.00 |
DW Advances and down payments received on current orders | | 9 950.00 | | |
DX Trade payables and related accounts | 71 072.00 | 114 544.00 | | 71 072.00 |
DY Tax and social security liabilities | 68 430.00 | 91 214.00 | | 68 430.00 |
EA Other liabilities | 6 537.00 | 15 194.00 | | 6 537.00 |
EC TOTAL (IV) | 356 700.00 | 487 591.00 | | 356 700.00 |
EE Grand total (I to V) | 563 158.00 | 652 657.00 | | 563 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 500.00 | | 1 800.00 | 34 500.00 |
6T Receivables | 884.00 | | 705.00 | 884.00 |
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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 | 46 903.00 | 46 903.00 | | 46 903.00 |
8B Suppliers and Related Accounts | 71 072.00 | 71 072.00 | | 71 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 163 758.00 | 77 580.00 | 85 800.00 | 163 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 429.00 | 68 429.00 | | 68 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 759.00 | 204 574.00 | 185.00 | 204 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 700.00 | 270 522.00 | 85 800.00 | 356 700.00 |
