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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 92 695.00 | 89 310.00 | 3 385.00 | 92 695.00 |
AT Other tangible assets | 281 658.00 | 198 307.00 | 83 350.00 | 281 658.00 |
BJ TOTAL (I) | 377 984.00 | 291 248.00 | 86 735.00 | 377 984.00 |
BT Goods | 215 925.00 | 8 822.00 | 207 102.00 | 215 925.00 |
BX Customers and related accounts | 134 940.00 | 3 132.00 | 131 807.00 | 134 940.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 959.00 | | 110 959.00 | 110 959.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 488 336.00 | 11 955.00 | 476 381.00 | 488 336.00 |
CO Grand total (0 to V) | 866 321.00 | 303 203.00 | 563 117.00 | 866 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 741.00 | 298 889.00 | | 282 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | -16 147.00 | | -13 676.00 |
DJ Investment subsidies | 9 623.00 | 11 932.00 | | 9 623.00 |
DL TOTAL (I) | 344 688.00 | 360 674.00 | | 344 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 634.00 | 95 432.00 | | 96 634.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 77 304.00 | 104 303.00 | | 77 304.00 |
DY Tax and social security liabilities | 43 934.00 | 57 897.00 | | 43 934.00 |
EC TOTAL (IV) | 218 428.00 | 257 632.00 | | 218 428.00 |
EE Grand total (I to V) | 563 117.00 | 618 307.00 | | 563 117.00 |
EG Accrued income and payables due within one year | 217 872.00 | 257 632.00 | | 217 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 494.00 | 490.00 | | 377 494.00 |
I4 DECREASES Grand Total | | | 377 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 864.00 | 490.00 | | 373 864.00 |
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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 | 269 538.00 | 21 710.00 | | 269 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 908.00 | 21 710.00 | | 265 908.00 |
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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 | 9 431.00 | 8 822.00 | 9 431.00 | 9 431.00 |
7B Total provisions for depreciation | 12 563.00 | 8 822.00 | 9 431.00 | 12 563.00 |
7C Grand total | 12 563.00 | 8 822.00 | 9 431.00 | 12 563.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 9 431.00 | |
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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 | 77 304.00 | 77 304.00 | | 77 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 634.00 | 96 634.00 | | 96 634.00 |
VS Prepaid expenses | 10 807.00 | | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 451.00 | 161 451.00 | | 161 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 872.00 | 217 872.00 | | 217 872.00 |
