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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 | 294.00 | | 294.00 | 294.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 46 965.00 | 42 220.00 | 4 746.00 | 46 965.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 39 087.00 | 1 082.00 | 40 169.00 |
AT Other tangible assets | 84 613.00 | 80 830.00 | 3 784.00 | 84 613.00 |
AV Fixed assets in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 229 837.00 | 162 136.00 | 67 701.00 | 229 837.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BT Goods | 221 541.00 | 2 000.00 | 219 541.00 | 221 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 460.00 | 6 848.00 | 95 612.00 | 102 460.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 404 940.00 | | 404 940.00 | 404 940.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 773 495.00 | 8 848.00 | 764 647.00 | 773 495.00 |
CO Grand total (0 to V) | 1 003 332.00 | 170 984.00 | 832 348.00 | 1 003 332.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 491 879.00 | 491 879.00 | | 491 879.00 |
DH Retained earnings | 6 017.00 | -29 809.00 | | 6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 045.00 | 35 826.00 | | -14 045.00 |
DL TOTAL (I) | 593 858.00 | 607 903.00 | | 593 858.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 10 955.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 8 809.00 | | 6 986.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 170 179.00 | 93 334.00 | | 170 179.00 |
DY Tax and social security liabilities | 58 243.00 | 73 259.00 | | 58 243.00 |
EA Other liabilities | 2 637.00 | 2 779.00 | | 2 637.00 |
EC TOTAL (IV) | 238 490.00 | 192 136.00 | | 238 490.00 |
EE Grand total (I to V) | 832 348.00 | 800 040.00 | | 832 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 761.00 | | | 19 761.00 |
6T Receivables | 6 848.00 | | | 6 848.00 |
7B Total provisions for depreciation | 26 609.00 | | | 26 609.00 |
7C Grand total | 26 609.00 | | | 26 609.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 170 179.00 | 170 179.00 | | 170 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 242.00 | 58 242.00 | | 58 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 562.00 | 144 489.00 | 73.00 | 144 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 490.00 | 238 490.00 | | 238 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
