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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 | 900.00 | 609.00 | 292.00 | 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 14 344.00 | 1 974.00 | 16 318.00 |
AT Other tangible assets | 43 981.00 | 10 416.00 | 33 566.00 | 43 981.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 92 299.00 | 25 369.00 | 66 931.00 | 92 299.00 |
BL Raw materials, supplies | 36 683.00 | | 36 683.00 | 36 683.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 103 544.00 | 5 494.00 | 98 050.00 | 103 544.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 37 091.00 | | 37 091.00 | 37 091.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 191 587.00 | 5 494.00 | 186 093.00 | 191 587.00 |
CO Grand total (0 to V) | 283 887.00 | 30 863.00 | 253 024.00 | 283 887.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 155 373.00 | 148 902.00 | | 155 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | 6 471.00 | | -1 838.00 |
DL TOTAL (I) | 161 920.00 | 163 758.00 | | 161 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 7 677.00 | | 4 111.00 |
DW Advances and down payments received on current orders | 12 900.00 | 24 700.00 | | 12 900.00 |
DX Trade payables and related accounts | 43 325.00 | 48 139.00 | | 43 325.00 |
DY Tax and social security liabilities | 6 560.00 | 9 409.00 | | 6 560.00 |
EA Other liabilities | 1 887.00 | 1 887.00 | | 1 887.00 |
EC TOTAL (IV) | 91 104.00 | 91 813.00 | | 91 104.00 |
EE Grand total (I to V) | 253 024.00 | 255 570.00 | | 253 024.00 |
EG Accrued income and payables due within one year | 75 570.00 | 91 813.00 | | 75 570.00 |
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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 | 16 465.00 | 8 903.00 | | 16 465.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 180.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037.00 | 8 724.00 | | 16 037.00 |
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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 | 43 325.00 | 43 325.00 | | 43 325.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 22 321.00 | 6 787.00 | 15 534.00 | 22 321.00 |
VS Prepaid expenses | 115 564.00 | 115 564.00 | | 115 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 664.00 | 115 564.00 | | 116 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 204.00 | 62 670.00 | 15 534.00 | 78 204.00 |
