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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 | 2 832.00 | 2 172.00 | 659.00 | 2 832.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 63 320.00 | 16 481.00 | 46 838.00 | 63 320.00 |
AT Other tangible assets | 39 921.00 | 4 870.00 | 35 050.00 | 39 921.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 145 185.00 | 23 524.00 | 121 661.00 | 145 185.00 |
BL Raw materials, supplies | 51 631.00 | | 51 631.00 | 51 631.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 63 727.00 | | 63 727.00 | 63 727.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 162 309.00 | | 162 309.00 | 162 309.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 303 142.00 | | 303 142.00 | 303 142.00 |
CO Grand total (0 to V) | 448 328.00 | 23 524.00 | 424 804.00 | 448 328.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 029.00 | | | 53 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | | | 37 323.00 |
DL TOTAL (I) | 95 853.00 | | | 95 853.00 |
DU Loans and Debts from Credit Institutions (3) | 94 638.00 | | | 94 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | | | 10 315.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 140 658.00 | | | 140 658.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 28 756.00 | | | 28 756.00 |
EC TOTAL (IV) | 328 950.00 | | | 328 950.00 |
EE Grand total (I to V) | 424 804.00 | | | 424 804.00 |
EG Accrued income and payables due within one year | 258 987.00 | | | 258 987.00 |
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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 | 15 508.00 | 8 015.00 | | 15 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 427.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 7 588.00 | | 13 763.00 |
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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 | 10 315.00 | 10 315.00 | | 10 315.00 |
8B Suppliers and Related Accounts | 140 658.00 | 140 658.00 | | 140 658.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 94 638.00 | 24 676.00 | 69 962.00 | 94 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 190.00 | 69 190.00 | | 69 190.00 |
VS Prepaid expenses | 20 011.00 | 20 011.00 | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 89 201.00 | 111.00 | 89 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 950.00 | 258 987.00 | 69 962.00 | 328 950.00 |
