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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 46 171.00 | 37 893.00 | 8 278.00 | 46 171.00 |
AT Other tangible assets | 70 007.00 | 22 049.00 | 47 958.00 | 70 007.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 162 130.00 | 65 087.00 | 97 043.00 | 162 130.00 |
BT Goods | 103 445.00 | | 103 445.00 | 103 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 936.00 | 2 984.00 | 122 952.00 | 125 936.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 37 392.00 | | 37 392.00 | 37 392.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 272 706.00 | 2 984.00 | 269 722.00 | 272 706.00 |
CO Grand total (0 to V) | 434 836.00 | 68 071.00 | 366 765.00 | 434 836.00 |
CP Shares due in less than one year | 1 179.00 | | | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 465.00 | 21 465.00 | | 21 465.00 |
DD Legal reserve (1) | 2 147.00 | 2 147.00 | | 2 147.00 |
DG Other reserves | 55 887.00 | 38 746.00 | | 55 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895.00 | 17 141.00 | | 13 895.00 |
DL TOTAL (I) | 93 394.00 | 79 498.00 | | 93 394.00 |
DU Loans and Debts from Credit Institutions (3) | 56 752.00 | 76 901.00 | | 56 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 61.00 | | 22.00 |
DW Advances and down payments received on current orders | 2 317.00 | 585.00 | | 2 317.00 |
DX Trade payables and related accounts | 133 261.00 | 78 332.00 | | 133 261.00 |
DY Tax and social security liabilities | 53 135.00 | 36 784.00 | | 53 135.00 |
EA Other liabilities | 1 885.00 | 831.00 | | 1 885.00 |
EB Prepaid income (2) | 26 000.00 | 34 000.00 | | 26 000.00 |
EC TOTAL (IV) | 273 372.00 | 227 493.00 | | 273 372.00 |
EE Grand total (I to V) | 366 765.00 | 306 991.00 | | 366 765.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 68 622.00 | 6 732.00 | 10 268.00 | 68 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 477.00 | 6 732.00 | 10 268.00 | 63 477.00 |
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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 | 133 261.00 | 133 261.00 | | 133 261.00 |
8D Social Security and Other Social Organizations | 53 135.00 | 53 135.00 | | 53 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 56 752.00 | 52 819.00 | 3 933.00 | 56 752.00 |
VS Prepaid expenses | 131 869.00 | 131 869.00 | | 131 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 055.00 | 267 122.00 | 3 933.00 | 271 055.00 |
