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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 | 2 504.00 | 2 074.00 | 430.00 | 2 504.00 |
AH Goodwill | 41 691.00 | | 41 691.00 | 41 691.00 |
AR Technical installations, industrial equipment and tools | 47 402.00 | 43 804.00 | 3 598.00 | 47 402.00 |
AT Other tangible assets | 76 794.00 | 66 434.00 | 10 360.00 | 76 794.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 175 058.00 | 112 312.00 | 62 746.00 | 175 058.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 63 910.00 | | 63 910.00 | 63 910.00 |
BV Advances and down payments on orders | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 35 226.00 | | 35 226.00 | 35 226.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 119 668.00 | | 119 668.00 | 119 668.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 248 804.00 | | 248 804.00 | 248 804.00 |
CO Grand total (0 to V) | 423 862.00 | 112 312.00 | 311 550.00 | 423 862.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 737.00 | 66 737.00 | | 66 737.00 |
DH Retained earnings | 67 355.00 | 52 033.00 | | 67 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 15 322.00 | | 6 997.00 |
DL TOTAL (I) | 149 474.00 | 142 476.00 | | 149 474.00 |
DU Loans and Debts from Credit Institutions (3) | 90 686.00 | 107 187.00 | | 90 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | 8 086.00 | | 12 442.00 |
DX Trade payables and related accounts | 28 723.00 | 27 083.00 | | 28 723.00 |
DY Tax and social security liabilities | 29 575.00 | 31 070.00 | | 29 575.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 162 076.00 | 173 426.00 | | 162 076.00 |
EE Grand total (I to V) | 311 550.00 | 315 902.00 | | 311 550.00 |
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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 | 103 848.00 | 8 464.00 | | 103 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 377.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 150.00 | 8 087.00 | | 102 150.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8B Suppliers and Related Accounts | 28 723.00 | 28 723.00 | | 28 723.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 90 686.00 | 18 138.00 | 72 548.00 | 90 686.00 |
VS Prepaid expenses | 43 246.00 | 43 246.00 | | 43 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 914.00 | 43 246.00 | 6 667.00 | 49 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 076.00 | 89 528.00 | 72 548.00 | 162 076.00 |
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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 | 6.00 | | | 6.00 |
