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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 9 755.00 | 6 870.00 | 2 885.00 | 9 755.00 |
AR Technical installations, industrial equipment and tools | 15 891.00 | 14 755.00 | 1 137.00 | 15 891.00 |
AT Other tangible assets | 17 017.00 | 11 927.00 | 5 090.00 | 17 017.00 |
BJ TOTAL (I) | 65 354.00 | 34 242.00 | 31 112.00 | 65 354.00 |
BN Goods in progress | 13 076.00 | | 13 076.00 | 13 076.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 65 555.00 | | 65 555.00 | 65 555.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 28 533.00 | | 28 533.00 | 28 533.00 |
CJ TOTAL (II) | 120 512.00 | | 120 512.00 | 120 512.00 |
CO Grand total (0 to V) | 185 866.00 | 34 242.00 | 151 625.00 | 185 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 947.00 | 97 785.00 | | 99 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 2 162.00 | | 1 945.00 |
DL TOTAL (I) | 110 692.00 | 108 747.00 | | 110 692.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 132.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 373.00 | | 1 974.00 |
DX Trade payables and related accounts | 9 181.00 | 15 871.00 | | 9 181.00 |
DY Tax and social security liabilities | 29 265.00 | 23 685.00 | | 29 265.00 |
EA Other liabilities | 361.00 | 464.00 | | 361.00 |
EC TOTAL (IV) | 40 932.00 | 41 524.00 | | 40 932.00 |
EE Grand total (I to V) | 151 625.00 | 150 272.00 | | 151 625.00 |
EG Accrued income and payables due within one year | 40 933.00 | 41 525.00 | | 40 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 132.00 | | 152.00 |
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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 | 30 850.00 | 3 392.00 | | 30 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 160.00 | 3 392.00 | | 30 160.00 |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 265.00 | 29 265.00 | | 29 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 214.00 | 74 214.00 | | 74 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 932.00 | 40 933.00 | | 40 932.00 |
