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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 2 180.00 | 2 034.00 | 146.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 6 546.00 | 5 279.00 | 1 267.00 | 6 546.00 |
AT Other tangible assets | 57 442.00 | 29 326.00 | 28 116.00 | 57 442.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 182 168.00 | 36 639.00 | 145 528.00 | 182 168.00 |
BT Goods | 38 734.00 | | 38 734.00 | 38 734.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 162 165.00 | | 162 165.00 | 162 165.00 |
CJ TOTAL (II) | 221 475.00 | | 221 475.00 | 221 475.00 |
CO Grand total (0 to V) | 403 642.00 | 36 639.00 | 367 003.00 | 403 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 573.00 | 58 124.00 | | 72 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 34 449.00 | | 28 790.00 |
DL TOTAL (I) | 123 364.00 | 114 573.00 | | 123 364.00 |
DU Loans and Debts from Credit Institutions (3) | 121 190.00 | 136 147.00 | | 121 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 551.00 | 26 947.00 | | 22 551.00 |
DW Advances and down payments received on current orders | 1 630.00 | 1 519.00 | | 1 630.00 |
DX Trade payables and related accounts | 45 213.00 | 20 003.00 | | 45 213.00 |
DY Tax and social security liabilities | 53 055.00 | 45 592.00 | | 53 055.00 |
EC TOTAL (IV) | 243 640.00 | 230 207.00 | | 243 640.00 |
EE Grand total (I to V) | 367 003.00 | 344 780.00 | | 367 003.00 |
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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 | 20 451.00 | 16 562.00 | 375.00 | 20 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 727.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 15 836.00 | 375.00 | 19 144.00 |
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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 | 121 190.00 | 28 413.00 | 92 778.00 | 121 190.00 |
8B Suppliers and Related Accounts | 45 213.00 | 45 213.00 | | 45 213.00 |
8D Social Security and Other Social Organizations | 53 055.00 | 53 055.00 | | 53 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VS Prepaid expenses | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 010.00 | 149 232.00 | 92 778.00 | 242 010.00 |
