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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 46 152.00 | | 46 152.00 | 46 152.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 58 543.00 | 47 490.00 | 11 053.00 | 58 543.00 |
AT Other tangible assets | 2 726.00 | 2 108.00 | 618.00 | 2 726.00 |
BJ TOTAL (I) | 111 942.00 | 54 119.00 | 57 822.00 | 111 942.00 |
BT Goods | 50 315.00 | 2 550.00 | 47 765.00 | 50 315.00 |
BX Customers and related accounts | 26 470.00 | 399.00 | 26 071.00 | 26 470.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 90 431.00 | 2 949.00 | 87 482.00 | 90 431.00 |
CO Grand total (0 to V) | 202 372.00 | 57 068.00 | 145 305.00 | 202 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 346.00 | 28 270.00 | | 39 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 11 076.00 | | 9 278.00 |
DL TOTAL (I) | 56 874.00 | 47 596.00 | | 56 874.00 |
DS Convertible Bond Issues | 59.00 | 76.00 | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 22 903.00 | 34 009.00 | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | 13 922.00 | | 18 755.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 31 971.00 | 24 844.00 | | 31 971.00 |
DY Tax and social security liabilities | 13 973.00 | 30 688.00 | | 13 973.00 |
DZ Fixed asset liabilities and related accounts | | 1 979.00 | | |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 88 431.00 | 105 518.00 | | 88 431.00 |
EE Grand total (I to V) | 145 305.00 | 153 114.00 | | 145 305.00 |
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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 | 45 128.00 | 8 991.00 | | 45 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 429.00 | 8 991.00 | | 41 429.00 |
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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 | 2 030.00 | 2 550.00 | 2 030.00 | 2 030.00 |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 2 429.00 | 2 550.00 | 2 030.00 | 2 429.00 |
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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
8B Suppliers and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 22 963.00 | 19 666.00 | 3 297.00 | 22 963.00 |
VS Prepaid expenses | 30 849.00 | 30 849.00 | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 849.00 | 30 849.00 | | 30 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 381.00 | 85 084.00 | 3 297.00 | 88 381.00 |
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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 | 3.00 | | | 3.00 |
