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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 43 782.00 | 35 491.00 | 8 291.00 | 43 782.00 |
AT Other tangible assets | 237 457.00 | 168 429.00 | 69 028.00 | 237 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 557 161.00 | 209 905.00 | 347 257.00 | 557 161.00 |
BR Intermediate and finished products | 40 174.00 | | 40 174.00 | 40 174.00 |
BT Goods | 80 601.00 | 9 327.00 | 71 275.00 | 80 601.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 96 616.00 | 969.00 | 95 648.00 | 96 616.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 779 195.00 | | 779 195.00 | 779 195.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 011 123.00 | 10 295.00 | 1 000 828.00 | 1 011 123.00 |
CO Grand total (0 to V) | 1 568 284.00 | 220 200.00 | 1 348 085.00 | 1 568 284.00 |
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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 |
DF Regulated reserves (1) | 806 594.00 | | | 806 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 310.00 | | | 148 310.00 |
DL TOTAL (I) | 1 064 904.00 | | | 1 064 904.00 |
DU Loans and Debts from Credit Institutions (3) | 28 112.00 | | | 28 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 64 446.00 | | | 64 446.00 |
DX Trade payables and related accounts | 85 060.00 | | | 85 060.00 |
DY Tax and social security liabilities | 86 950.00 | | | 86 950.00 |
EA Other liabilities | 18 360.00 | | | 18 360.00 |
EC TOTAL (IV) | 283 180.00 | | | 283 180.00 |
EE Grand total (I to V) | 1 348 085.00 | | | 1 348 085.00 |
EG Accrued income and payables due within one year | 260 806.00 | | | 260 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 188 026.00 | 22 608.00 | 729.00 | 188 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 041.00 | 22 608.00 | 729.00 | 182 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 448.00 | 879.00 | | 8 448.00 |
6T Receivables | 6 816.00 | 969.00 | 6 816.00 | 6 816.00 |
7B Total provisions for depreciation | 15 263.00 | 1 848.00 | 6 816.00 | 15 263.00 |
7C Grand total | 15 263.00 | 1 848.00 | 6 816.00 | 15 263.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 85 060.00 | 85 060.00 | | 85 060.00 |
8D Social Security and Other Social Organizations | 86 950.00 | 86 950.00 | | 86 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 28 112.00 | 5 738.00 | 22 374.00 | 28 112.00 |
VS Prepaid expenses | 110 759.00 | 110 759.00 | | 110 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 784.00 | 110 759.00 | 11 025.00 | 121 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 735.00 | 196 361.00 | 22 374.00 | 218 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
