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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 782.00 | 37 844.00 | 1 938.00 | 39 782.00 |
AT Other tangible assets | 90 233.00 | 88 160.00 | 2 072.00 | 90 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 579.00 | 126 553.00 | 15 025.00 | 141 579.00 |
BL Raw materials, supplies | 19 299.00 | | 19 299.00 | 19 299.00 |
BX Customers and related accounts | 57 612.00 | 13 573.00 | 44 039.00 | 57 612.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 162 172.00 | | 162 172.00 | 162 172.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 243 595.00 | 13 573.00 | 230 022.00 | 243 595.00 |
CO Grand total (0 to V) | 385 174.00 | 140 126.00 | 245 047.00 | 385 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 550.00 | 81 797.00 | | 94 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 12 752.00 | | 11 927.00 |
DL TOTAL (I) | 111 977.00 | 100 050.00 | | 111 977.00 |
DU Loans and Debts from Credit Institutions (3) | 33 310.00 | 70 429.00 | | 33 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 1 250.00 | | 2 891.00 |
DW Advances and down payments received on current orders | 10 333.00 | 7 625.00 | | 10 333.00 |
DX Trade payables and related accounts | 40 159.00 | 47 000.00 | | 40 159.00 |
DY Tax and social security liabilities | 45 957.00 | 37 085.00 | | 45 957.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 133 071.00 | 163 390.00 | | 133 071.00 |
EE Grand total (I to V) | 245 047.00 | 263 440.00 | | 245 047.00 |
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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 | 118 984.00 | 7 570.00 | | 118 984.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 435.00 | 7 570.00 | | 118 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 049.00 | | | 16 049.00 |
7B Total provisions for depreciation | 16 049.00 | | | 16 049.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 40 159.00 | 40 159.00 | | 40 159.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 33 310.00 | 14 886.00 | 18 424.00 | 33 310.00 |
VS Prepaid expenses | 62 124.00 | 62 124.00 | | 62 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 124.00 | 62 124.00 | | 62 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 738.00 | 104 314.00 | 18 424.00 | 122 738.00 |
