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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 | 3 000.00 | 292.00 | 2 708.00 | 3 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 164 144.00 | 131 132.00 | 33 012.00 | 164 144.00 |
AT Other tangible assets | 64 288.00 | 49 707.00 | 14 581.00 | 64 288.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 346 402.00 | 181 130.00 | 165 272.00 | 346 402.00 |
BL Raw materials, supplies | 36 620.00 | | 36 620.00 | 36 620.00 |
BN Goods in progress | 19 958.00 | | 19 958.00 | 19 958.00 |
BR Intermediate and finished products | 54 699.00 | | 54 699.00 | 54 699.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 234 685.00 | 794.00 | 233 891.00 | 234 685.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 216 620.00 | | 216 620.00 | 216 620.00 |
CH Prepaid expenses | 37 169.00 | | 37 169.00 | 37 169.00 |
CJ TOTAL (II) | 612 709.00 | 794.00 | 611 915.00 | 612 709.00 |
CO Grand total (0 to V) | 959 111.00 | 181 924.00 | 777 186.00 | 959 111.00 |
CU Other investments | | 1.00 | | |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 471 972.00 | | | 471 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 531.00 | | | 47 531.00 |
DL TOTAL (I) | 629 503.00 | | | 629 503.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 86 710.00 | | | 86 710.00 |
DY Tax and social security liabilities | 51 029.00 | | | 51 029.00 |
EA Other liabilities | 9 809.00 | | | 9 809.00 |
EC TOTAL (IV) | 147 683.00 | | | 147 683.00 |
EE Grand total (I to V) | 777 186.00 | | | 777 186.00 |
EG Accrued income and payables due within one year | 147 683.00 | | | 147 683.00 |
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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 | 153 934.00 | 27 196.00 | | 153 934.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 934.00 | 26 904.00 | | 153 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 794.00 | | |
7B Total provisions for depreciation | | 794.00 | | |
7C Grand total | | 794.00 | | |
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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 | 86 710.00 | 86 710.00 | | 86 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 029.00 | 51 029.00 | | 51 029.00 |
VS Prepaid expenses | 284 123.00 | 284 123.00 | | 284 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 093.00 | 284 123.00 | 4 970.00 | 289 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 548.00 | 147 548.00 | | 147 548.00 |
