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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 25 032.00 | 1 781.00 | 26 813.00 |
AT Other tangible assets | 65 633.00 | 25 175.00 | 40 458.00 | 65 633.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 118 733.00 | 51 434.00 | 67 299.00 | 118 733.00 |
BT Goods | 128 824.00 | 6 974.00 | 121 850.00 | 128 824.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 14 410.00 | 395.00 | 14 015.00 | 14 410.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 307 202.00 | | 307 202.00 | 307 202.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 470 694.00 | 7 369.00 | 463 325.00 | 470 694.00 |
CO Grand total (0 to V) | 589 426.00 | 58 803.00 | 530 623.00 | 589 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 239 424.00 | | | 239 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 391.00 | | | 43 391.00 |
DL TOTAL (I) | 315 815.00 | | | 315 815.00 |
DU Loans and Debts from Credit Institutions (3) | 109 493.00 | | | 109 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | | | 6 332.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 21 373.00 | | | 21 373.00 |
DY Tax and social security liabilities | 54 221.00 | | | 54 221.00 |
EA Other liabilities | 23 290.00 | | | 23 290.00 |
EC TOTAL (IV) | 214 809.00 | | | 214 809.00 |
EE Grand total (I to V) | 530 623.00 | | | 530 623.00 |
EG Accrued income and payables due within one year | 156 184.00 | | | 156 184.00 |
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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 | 48 554.00 | 4 449.00 | 1 569.00 | 48 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 327.00 | 4 449.00 | 1 569.00 | 47 327.00 |
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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 | | 6 974.00 | | |
6T Receivables | | 395.00 | | |
7B Total provisions for depreciation | | 7 369.00 | | |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8B Suppliers and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 54 221.00 | 54 221.00 | | 54 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 109 493.00 | 50 869.00 | 58 624.00 | 109 493.00 |
VS Prepaid expenses | 34 393.00 | 34 393.00 | | 34 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 453.00 | 34 393.00 | 60.00 | 34 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 709.00 | 156 084.00 | 58 624.00 | 214 709.00 |
