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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 119 120.00 | | 119 120.00 | 119 120.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 6 801.00 | 496.00 | 7 297.00 |
AT Other tangible assets | 13 941.00 | 9 029.00 | 4 913.00 | 13 941.00 |
BJ TOTAL (I) | 140 458.00 | 15 929.00 | 124 529.00 | 140 458.00 |
BT Goods | 177 966.00 | 11 886.00 | 166 080.00 | 177 966.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 137 388.00 | 2 176.00 | 135 212.00 | 137 388.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 92 985.00 | | 92 985.00 | 92 985.00 |
CJ TOTAL (II) | 416 631.00 | 14 062.00 | 402 569.00 | 416 631.00 |
CO Grand total (0 to V) | 557 089.00 | 29 991.00 | 527 098.00 | 557 089.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 40 009.00 | | | 40 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 279.00 | | | 57 279.00 |
DL TOTAL (I) | 218 286.00 | | | 218 286.00 |
DU Loans and Debts from Credit Institutions (3) | 104 287.00 | | | 104 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DW Advances and down payments received on current orders | 15 681.00 | | | 15 681.00 |
DX Trade payables and related accounts | 142 502.00 | | | 142 502.00 |
DY Tax and social security liabilities | 38 214.00 | | | 38 214.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 308 810.00 | | | 308 810.00 |
EE Grand total (I to V) | 527 098.00 | | | 527 098.00 |
EG Accrued income and payables due within one year | 239 032.00 | | | 239 032.00 |
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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 | 13 254.00 | 2 676.00 | | 13 254.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 2 676.00 | | 13 154.00 |
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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 | | 11 886.00 | | |
6T Receivables | 3 524.00 | 2 176.00 | 3 524.00 | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | 14 062.00 | 3 524.00 | 3 524.00 |
7C Grand total | 3 524.00 | 14 062.00 | 3 524.00 | 3 524.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8B Suppliers and Related Accounts | 142 502.00 | 142 502.00 | | 142 502.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 104 287.00 | 34 508.00 | 69 779.00 | 104 287.00 |
VS Prepaid expenses | 145 612.00 | 145 612.00 | | 145 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 612.00 | 145 612.00 | | 145 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 130.00 | 223 351.00 | 69 779.00 | 293 130.00 |
