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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 | 4 974.00 | 1 015.00 | 3 959.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 8 992.00 | 9 384.00 | 18 377.00 |
AT Other tangible assets | 95 199.00 | 46 132.00 | 49 067.00 | 95 199.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 128 065.00 | 56 140.00 | 71 925.00 | 128 065.00 |
BL Raw materials, supplies | 42 125.00 | | 42 125.00 | 42 125.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 284 884.00 | 2 477.00 | 282 407.00 | 284 884.00 |
BZ Other receivables | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | 215 248.00 | | 215 248.00 | 215 248.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 583 694.00 | 2 477.00 | 581 217.00 | 583 694.00 |
CO Grand total (0 to V) | 711 758.00 | 58 617.00 | 653 142.00 | 711 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 231 263.00 | | | 231 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | 239 414.00 | | | 239 414.00 |
DU Loans and Debts from Credit Institutions (3) | 255 097.00 | | | 255 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 67 368.00 | | | 67 368.00 |
DY Tax and social security liabilities | 84 189.00 | | | 84 189.00 |
EA Other liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 413 727.00 | | | 413 727.00 |
EE Grand total (I to V) | 653 142.00 | | | 653 142.00 |
EG Accrued income and payables due within one year | 413 727.00 | | | 413 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
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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 | 41 349.00 | 21 891.00 | 7 100.00 | 41 349.00 |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 349.00 | 20 876.00 | 7 100.00 | 41 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | | 2 477.00 |
7C Grand total | 2 477.00 | | | 2 477.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 67 368.00 | 67 368.00 | | 67 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 255 097.00 | 17 038.00 | 238 058.00 | 255 097.00 |
VI Group and Associates | 84 189.00 | 84 189.00 | | 84 189.00 |
VS Prepaid expenses | 312 123.00 | 312 123.00 | | 312 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 623.00 | 312 123.00 | 9 500.00 | 321 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 727.00 | 175 669.00 | 238 058.00 | 413 727.00 |
