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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 6 008.00 | 3 604.00 | 2 404.00 | 6 008.00 |
AT Other tangible assets | 77 459.00 | 72 895.00 | 4 564.00 | 77 459.00 |
BD Other fixed assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 134 664.00 | 83 694.00 | 50 970.00 | 134 664.00 |
BT Goods | 57 904.00 | | 57 904.00 | 57 904.00 |
BX Customers and related accounts | 35 942.00 | 266.00 | 35 676.00 | 35 942.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 149 287.00 | | 149 287.00 | 149 287.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 248 206.00 | 266.00 | 247 940.00 | 248 206.00 |
CO Grand total (0 to V) | 382 870.00 | 83 960.00 | 298 910.00 | 382 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 168 176.00 | 180 656.00 | | 168 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | 12 519.00 | | 24 457.00 |
DL TOTAL (I) | 200 916.00 | 201 458.00 | | 200 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 13 752.00 | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 2 538.00 | | 4 464.00 |
DW Advances and down payments received on current orders | 14 734.00 | 1 900.00 | | 14 734.00 |
DX Trade payables and related accounts | 27 511.00 | 63 269.00 | | 27 511.00 |
DY Tax and social security liabilities | 43 638.00 | 26 487.00 | | 43 638.00 |
EA Other liabilities | 2 168.00 | 13 802.00 | | 2 168.00 |
EC TOTAL (IV) | 97 994.00 | 121 747.00 | | 97 994.00 |
EE Grand total (I to V) | 298 910.00 | 323 205.00 | | 298 910.00 |
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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 | 75 855.00 | 9 113.00 | 1 274.00 | 75 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 395.00 | 9 113.00 | 1 274.00 | 72 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 266.00 | | | 266.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8B Suppliers and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 5 479.00 | 4 096.00 | 1 383.00 | 5 479.00 |
VS Prepaid expenses | 41 015.00 | 41 015.00 | | 41 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 260.00 | 81 877.00 | 1 383.00 | 83 260.00 |
