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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 | 4 992.00 | 4 308.00 | 683.00 | 4 992.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 721.00 | 11 713.00 | 1 008.00 | 12 721.00 |
AT Other tangible assets | 163 568.00 | 154 219.00 | 9 348.00 | 163 568.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 584 317.00 | 170 240.00 | 414 076.00 | 584 317.00 |
BT Goods | 352 572.00 | | 352 572.00 | 352 572.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 163 855.00 | | 163 855.00 | 163 855.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 532 367.00 | | 532 367.00 | 532 367.00 |
CO Grand total (0 to V) | 1 116 684.00 | 170 240.00 | 946 444.00 | 1 116 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 861.00 | 228 984.00 | | 302 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 524.00 | 73 877.00 | | 89 524.00 |
DL TOTAL (I) | 400 770.00 | 311 246.00 | | 400 770.00 |
DU Loans and Debts from Credit Institutions (3) | 316 963.00 | 223 788.00 | | 316 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 2 228.00 | | 873.00 |
DW Advances and down payments received on current orders | 36 073.00 | 70 131.00 | | 36 073.00 |
DX Trade payables and related accounts | 43 253.00 | 70 966.00 | | 43 253.00 |
DY Tax and social security liabilities | 120 168.00 | 96 627.00 | | 120 168.00 |
EA Other liabilities | 28 341.00 | 35 397.00 | | 28 341.00 |
EC TOTAL (IV) | 545 673.00 | 499 139.00 | | 545 673.00 |
EE Grand total (I to V) | 946 444.00 | 810 386.00 | | 946 444.00 |
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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 | 161 325.00 | 9 736.00 | 821.00 | 161 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 408.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 426.00 | 9 328.00 | 821.00 | 157 426.00 |
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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 | 9 770.00 | | 9 770.00 | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | | 9 770.00 | 9 770.00 |
7C Grand total | 9 770.00 | | 9 770.00 | 9 770.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 43 253.00 | 43 253.00 | | 43 253.00 |
8D Social Security and Other Social Organizations | 120 168.00 | 120 168.00 | | 120 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 341.00 | 28 341.00 | | 28 341.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 316 964.00 | 158 494.00 | 152 018.00 | 316 964.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 968.00 | 15 940.00 | 3 028.00 | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 601.00 | 351 130.00 | 152 018.00 | 509 601.00 |
