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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 | 900.00 | 429.00 | 472.00 | 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 12 029.00 | 4 289.00 | 16 318.00 |
AT Other tangible assets | 7 000.00 | 4 008.00 | 2 992.00 | 7 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 55 318.00 | 16 465.00 | 38 853.00 | 55 318.00 |
BL Raw materials, supplies | 41 772.00 | | 41 772.00 | 41 772.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 133 921.00 | 5 494.00 | 128 427.00 | 133 921.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 222 212.00 | 5 494.00 | 216 718.00 | 222 212.00 |
CO Grand total (0 to V) | 277 530.00 | 21 960.00 | 255 570.00 | 277 530.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 148 902.00 | 148 328.00 | | 148 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | 574.00 | | 6 471.00 |
DL TOTAL (I) | 163 758.00 | 157 287.00 | | 163 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | | | 7 677.00 |
DW Advances and down payments received on current orders | 24 700.00 | | | 24 700.00 |
DX Trade payables and related accounts | 48 139.00 | 10 281.00 | | 48 139.00 |
DY Tax and social security liabilities | 9 409.00 | 40 302.00 | | 9 409.00 |
EA Other liabilities | 1 887.00 | 58 650.00 | | 1 887.00 |
EC TOTAL (IV) | 91 813.00 | 109 368.00 | | 91 813.00 |
EE Grand total (I to V) | 255 570.00 | 266 655.00 | | 255 570.00 |
EG Accrued income and payables due within one year | 91 813.00 | 109 368.00 | | 91 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 41 460.00 | 3 579.00 | 28 574.00 | 41 460.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 180.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 211.00 | 3 399.00 | 28 574.00 | 41 211.00 |
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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 | 48 139.00 | 48 139.00 | | 48 139.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 137 895.00 | 137 895.00 | | 137 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 995.00 | 137 895.00 | 1 100.00 | 138 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 113.00 | 67 113.00 | | 67 113.00 |
