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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 | 11 558.00 | 7 874.00 | 3 684.00 | 11 558.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 74 074.00 | 30 548.00 | 43 526.00 | 74 074.00 |
AT Other tangible assets | 145 891.00 | 50 984.00 | 94 907.00 | 145 891.00 |
AV Fixed assets in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 256 468.00 | 89 406.00 | 167 061.00 | 256 468.00 |
BT Goods | 102 500.00 | | 102 500.00 | 102 500.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 257 045.00 | | 257 045.00 | 257 045.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 106 218.00 | | 106 218.00 | 106 218.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 493 202.00 | | 493 202.00 | 493 202.00 |
CO Grand total (0 to V) | 749 670.00 | 89 406.00 | 660 264.00 | 749 670.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 535.00 | | 3 000.00 |
DG Other reserves | 47 904.00 | 48 369.00 | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 313.00 | 32 064.00 | | 103 313.00 |
DL TOTAL (I) | 184 218.00 | 112 968.00 | | 184 218.00 |
DU Loans and Debts from Credit Institutions (3) | 292 919.00 | 199 444.00 | | 292 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 2 229.00 | | 3 332.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 65 390.00 | 97 792.00 | | 65 390.00 |
DY Tax and social security liabilities | 113 012.00 | 44 599.00 | | 113 012.00 |
EA Other liabilities | 183.00 | 1 045.00 | | 183.00 |
EC TOTAL (IV) | 476 046.00 | 345 109.00 | | 476 046.00 |
EE Grand total (I to V) | 660 264.00 | 458 077.00 | | 660 264.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 56 003.00 | 34 921.00 | 1 518.00 | 56 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 3 760.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 889.00 | 31 161.00 | 1 518.00 | 51 889.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 65 390.00 | 65 390.00 | | 65 390.00 |
8D Social Security and Other Social Organizations | 113 012.00 | 113 012.00 | | 113 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 292 919.00 | 139 561.00 | 153 358.00 | 292 919.00 |
VS Prepaid expenses | 275 684.00 | 275 684.00 | | 275 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 834.00 | 275 684.00 | 150.00 | 275 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 836.00 | 321 478.00 | 153 358.00 | 474 836.00 |
