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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 563.00 | 23 669.00 | 1 894.00 | 25 563.00 |
AT Other tangible assets | 126 527.00 | 113 941.00 | 12 587.00 | 126 527.00 |
BD Other fixed assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 180 951.00 | 138 360.00 | 42 591.00 | 180 951.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 77 437.00 | | 77 437.00 | 77 437.00 |
BX Customers and related accounts | 169 626.00 | 57.00 | 169 569.00 | 169 626.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 386 138.00 | | 386 138.00 | 386 138.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 654 317.00 | 57.00 | 654 260.00 | 654 317.00 |
CO Grand total (0 to V) | 835 268.00 | 138 417.00 | 696 852.00 | 835 268.00 |
CR Shares due in more than one year | 68.00 | | | 68.00 |
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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 | 496 954.00 | 499 053.00 | | 496 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 031.00 | 36 901.00 | | 63 031.00 |
DL TOTAL (I) | 568 785.00 | 544 754.00 | | 568 785.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 276.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 830.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 7 000.00 | 1 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 49 920.00 | 39 996.00 | | 49 920.00 |
DY Tax and social security liabilities | 61 081.00 | 56 634.00 | | 61 081.00 |
EA Other liabilities | 8 347.00 | 103.00 | | 8 347.00 |
EC TOTAL (IV) | 128 066.00 | 99 839.00 | | 128 066.00 |
EE Grand total (I to V) | 696 852.00 | 644 593.00 | | 696 852.00 |
EG Accrued income and payables due within one year | 128 066.00 | 99 839.00 | | 128 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 276.00 | | 363.00 |
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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 | 129 021.00 | 10 226.00 | 888.00 | 129 021.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 272.00 | 10 226.00 | 888.00 | 128 272.00 |
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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 | 49 920.00 | 49 920.00 | | 49 920.00 |
8D Social Security and Other Social Organizations | 61 081.00 | 61 081.00 | | 61 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 185 718.00 | 185 649.00 | 68.00 | 185 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 618.00 | 185 649.00 | 1 968.00 | 187 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 066.00 | 121 066.00 | | 121 066.00 |
