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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 46 171.00 | 40 363.00 | 5 808.00 | 46 171.00 |
AT Other tangible assets | 89 998.00 | 30 335.00 | 59 663.00 | 89 998.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 182 122.00 | 75 843.00 | 106 278.00 | 182 122.00 |
BL Raw materials, supplies | 5 107.00 | | 5 107.00 | 5 107.00 |
BT Goods | 107 905.00 | | 107 905.00 | 107 905.00 |
BX Customers and related accounts | 135 169.00 | 2 984.00 | 132 185.00 | 135 169.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 252 385.00 | 2 984.00 | 249 400.00 | 252 385.00 |
CO Grand total (0 to V) | 434 506.00 | 78 828.00 | 355 679.00 | 434 506.00 |
CP Shares due in less than one year | 1 179.00 | | | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 465.00 | 21 465.00 | | 21 465.00 |
DD Legal reserve (1) | 2 147.00 | 2 147.00 | | 2 147.00 |
DG Other reserves | 69 782.00 | 55 887.00 | | 69 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 13 895.00 | | 23 459.00 |
DL TOTAL (I) | 116 852.00 | 93 394.00 | | 116 852.00 |
DU Loans and Debts from Credit Institutions (3) | 120 127.00 | 56 752.00 | | 120 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 22.00 | | 144.00 |
DW Advances and down payments received on current orders | 4 440.00 | 2 317.00 | | 4 440.00 |
DX Trade payables and related accounts | 45 790.00 | 133 261.00 | | 45 790.00 |
DY Tax and social security liabilities | 48 511.00 | 53 135.00 | | 48 511.00 |
EA Other liabilities | 1 815.00 | 1 885.00 | | 1 815.00 |
EB Prepaid income (2) | 18 000.00 | 26 000.00 | | 18 000.00 |
EC TOTAL (IV) | 238 826.00 | 273 372.00 | | 238 826.00 |
EE Grand total (I to V) | 355 679.00 | 366 765.00 | | 355 679.00 |
EG Accrued income and payables due within one year | 238 826.00 | 269 439.00 | | 238 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 306.00 | | | 80 306.00 |
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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 | 65 087.00 | 11 986.00 | 1 230.00 | 65 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 942.00 | 11 986.00 | 1 230.00 | 59 942.00 |
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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 | 45 790.00 | 45 790.00 | | 45 790.00 |
8D Social Security and Other Social Organizations | 48 511.00 | 48 511.00 | | 48 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 120 127.00 | 120 126.00 | | 120 127.00 |
VS Prepaid expenses | 136 330.00 | 136 330.00 | | 136 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 509.00 | 137 509.00 | | 137 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 387.00 | 234 386.00 | | 234 387.00 |
