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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 84 696.00 | | 84 696.00 | 84 696.00 |
AR Technical installations, industrial equipment and tools | 16 319.00 | 10 138.00 | 6 181.00 | 16 319.00 |
AT Other tangible assets | 56 762.00 | 50 117.00 | 6 644.00 | 56 762.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 161 076.00 | 61 054.00 | 100 022.00 | 161 076.00 |
BT Goods | 104 485.00 | 9 287.00 | 95 199.00 | 104 485.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 52 853.00 | 2 083.00 | 50 770.00 | 52 853.00 |
BZ Other receivables | 40 284.00 | | 40 284.00 | 40 284.00 |
CF Cash and cash equivalents | 98 807.00 | | 98 807.00 | 98 807.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 301 737.00 | 11 370.00 | 290 367.00 | 301 737.00 |
CO Grand total (0 to V) | 462 812.00 | 72 424.00 | 390 388.00 | 462 812.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 502.00 | 139 938.00 | | 147 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | 31 565.00 | | 15 303.00 |
DL TOTAL (I) | 206 806.00 | 215 502.00 | | 206 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | 9 915.00 | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 322.00 | 30 017.00 | | 32 322.00 |
DW Advances and down payments received on current orders | 7 836.00 | 17 256.00 | | 7 836.00 |
DX Trade payables and related accounts | 94 847.00 | 50 076.00 | | 94 847.00 |
DY Tax and social security liabilities | 33 792.00 | 43 545.00 | | 33 792.00 |
EA Other liabilities | 7 791.00 | 15 000.00 | | 7 791.00 |
EC TOTAL (IV) | 183 583.00 | 165 809.00 | | 183 583.00 |
EE Grand total (I to V) | 390 388.00 | 381 311.00 | | 390 388.00 |
EG Accrued income and payables due within one year | 179 597.00 | 158 865.00 | | 179 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 43.00 | | 50.00 |
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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 | 62 647.00 | 6 829.00 | 8 422.00 | 62 647.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 848.00 | 6 830.00 | 8 422.00 | 61 848.00 |
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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 | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 6 995.00 | 3 009.00 | 3 986.00 | 6 995.00 |
VS Prepaid expenses | 95 844.00 | 93 344.00 | 2 500.00 | 95 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 746.00 | 171 760.00 | 3 986.00 | 175 746.00 |
