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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 | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 16 681.00 | 15 653.00 | 1 029.00 | 16 681.00 |
AT Other tangible assets | 66 143.00 | 56 728.00 | 9 415.00 | 66 143.00 |
BJ TOTAL (I) | 171 766.00 | 72 522.00 | 99 244.00 | 171 766.00 |
BL Raw materials, supplies | 169 532.00 | | 169 532.00 | 169 532.00 |
BX Customers and related accounts | 118 854.00 | 15 546.00 | 103 308.00 | 118 854.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 290 977.00 | | 290 977.00 | 290 977.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 592 611.00 | 15 546.00 | 577 065.00 | 592 611.00 |
CO Grand total (0 to V) | 764 377.00 | 88 068.00 | 676 309.00 | 764 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 017.00 | 368 567.00 | | 395 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 104.00 | 26 450.00 | | -59 104.00 |
DL TOTAL (I) | 344 713.00 | 403 817.00 | | 344 713.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 81.00 | | 33.00 |
DW Advances and down payments received on current orders | 7 436.00 | 5 510.00 | | 7 436.00 |
DX Trade payables and related accounts | 85 515.00 | 130 102.00 | | 85 515.00 |
DY Tax and social security liabilities | 55 768.00 | 22 532.00 | | 55 768.00 |
EA Other liabilities | 8 961.00 | | | 8 961.00 |
EB Prepaid income (2) | 53 882.00 | 60 764.00 | | 53 882.00 |
EC TOTAL (IV) | 331 596.00 | 218 988.00 | | 331 596.00 |
EE Grand total (I to V) | 676 309.00 | 622 806.00 | | 676 309.00 |
EG Accrued income and payables due within one year | 204 160.00 | 213 478.00 | | 204 160.00 |
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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 | 62 996.00 | 9 527.00 | | 62 996.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 854.00 | 9 527.00 | | 62 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 515.00 | 85 515.00 | | 85 515.00 |
8D Social Security and Other Social Organizations | 55 768.00 | 55 768.00 | | 55 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
8L Deferred income | 53 882.00 | 53 882.00 | | 53 882.00 |
UX Other trade receivables | 118 854.00 | 118 854.00 | | 118 854.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 103.00 | 132 103.00 | | 132 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 160.00 | 204 160.00 | 120 000.00 | 324 160.00 |
