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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 | 5 680.00 | 3 695.00 | 1 985.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 678.00 | 66 636.00 | 15 042.00 | 81 678.00 |
AT Other tangible assets | 169 437.00 | 155 796.00 | 13 642.00 | 169 437.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 298 018.00 | 231 155.00 | 66 864.00 | 298 018.00 |
BP Services in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BT Goods | 36 184.00 | | 36 184.00 | 36 184.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 56 255.00 | 229.00 | 56 026.00 | 56 255.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 124 460.00 | 229.00 | 124 231.00 | 124 460.00 |
CO Grand total (0 to V) | 422 478.00 | 231 384.00 | 191 094.00 | 422 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 795.00 | | | 49 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | | | 10 656.00 |
DL TOTAL (I) | 68 836.00 | | | 68 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27 304.00 | | | 27 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 59 049.00 | | | 59 049.00 |
DY Tax and social security liabilities | 30 805.00 | | | 30 805.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 122 258.00 | | | 122 258.00 |
EE Grand total (I to V) | 191 094.00 | | | 191 094.00 |
EG Accrued income and payables due within one year | 116 187.00 | | | 116 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | | | 13 784.00 |
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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 | 225 050.00 | 6 105.00 | | 225 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 1 136.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 462.00 | 4 969.00 | | 217 462.00 |
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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 | 30 621.00 | 24 551.00 | 6 071.00 | 30 621.00 |
8B Suppliers and Related Accounts | 59 049.00 | 59 049.00 | | 59 049.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
VS Prepaid expenses | 66 140.00 | 66 140.00 | | 66 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 191.00 | 66 140.00 | 1 052.00 | 67 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 258.00 | 116 187.00 | 6 071.00 | 122 258.00 |
