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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 17 869.00 | 17 869.00 | | 17 869.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 11 192.00 | 2 153.00 | 13 345.00 |
AT Other tangible assets | 45 055.00 | 37 952.00 | 7 103.00 | 45 055.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 200 105.00 | 67 774.00 | 132 330.00 | 200 105.00 |
BT Goods | 270 353.00 | 18 871.00 | 251 482.00 | 270 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 324 200.00 | 18 871.00 | 305 329.00 | 324 200.00 |
CO Grand total (0 to V) | 524 305.00 | 86 645.00 | 437 660.00 | 524 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 183 036.00 | 164 053.00 | | 183 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 344.00 | 44 982.00 | | -18 344.00 |
DL TOTAL (I) | 368 191.00 | 412 536.00 | | 368 191.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DW Advances and down payments received on current orders | 7 468.00 | 5 880.00 | | 7 468.00 |
DX Trade payables and related accounts | 24 062.00 | 107 682.00 | | 24 062.00 |
DY Tax and social security liabilities | 6 895.00 | 17 698.00 | | 6 895.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 69 468.00 | 131 261.00 | | 69 468.00 |
EE Grand total (I to V) | 437 660.00 | 543 797.00 | | 437 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 871.00 | | |
7B Total provisions for depreciation | | 18 871.00 | | |
7C Grand total | | 18 871.00 | | |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8B Suppliers and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 27 319.00 | 27 319.00 | | 27 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 869.00 | 52 794.00 | 3 074.00 | 55 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 000.00 | 62 000.00 | | 62 000.00 |
