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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 164 259.00 | 142 248.00 | 22 010.00 | 164 259.00 |
AT Other tangible assets | 246 596.00 | 178 896.00 | 67 700.00 | 246 596.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BF Loans | 108 200.00 | | 108 200.00 | 108 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 646 203.00 | 321 844.00 | 324 359.00 | 646 203.00 |
BT Goods | 148 594.00 | | 148 594.00 | 148 594.00 |
BX Customers and related accounts | 120 617.00 | | 120 617.00 | 120 617.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CD Marketable securities | 150 206.00 | | 150 206.00 | 150 206.00 |
CF Cash and cash equivalents | 88 408.00 | | 88 408.00 | 88 408.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 521 003.00 | | 521 003.00 | 521 003.00 |
CO Grand total (0 to V) | 1 167 207.00 | 321 844.00 | 845 362.00 | 1 167 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 447 711.00 | 397 106.00 | | 447 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 923.00 | 65 904.00 | | 65 923.00 |
DJ Investment subsidies | 1 166.00 | 1 833.00 | | 1 166.00 |
DL TOTAL (I) | 683 101.00 | 633 144.00 | | 683 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 844.00 | 65 701.00 | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 37 746.00 | | 1 812.00 |
DW Advances and down payments received on current orders | 11 630.00 | | | 11 630.00 |
DX Trade payables and related accounts | 59 211.00 | 37 685.00 | | 59 211.00 |
DY Tax and social security liabilities | 40 150.00 | 31 520.00 | | 40 150.00 |
EA Other liabilities | 133.00 | 1 073.00 | | 133.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 162 261.00 | 173 727.00 | | 162 261.00 |
EE Grand total (I to V) | 845 362.00 | 806 871.00 | | 845 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 20.00 | | 108.00 |
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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 | 290 019.00 | 39 726.00 | 7 900.00 | 290 019.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 319.00 | 39 726.00 | 7 900.00 | 289 319.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8B Suppliers and Related Accounts | 59 212.00 | 59 212.00 | | 59 212.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 108 358.00 | | 108 358.00 | 108 358.00 |
VG Loans with a maturity of up to one year at origin | 48 844.00 | 26 776.00 | 22 069.00 | 48 844.00 |
VS Prepaid expenses | 133 794.00 | 133 794.00 | | 133 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 152.00 | 133 794.00 | 108 358.00 | 242 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 632.00 | 128 563.00 | 22 069.00 | 150 632.00 |
