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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 | 1 440.00 | 1 136.00 | 304.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 227 790.00 | 46 478.00 | 181 312.00 | 227 790.00 |
AT Other tangible assets | 168 080.00 | 15 871.00 | 152 209.00 | 168 080.00 |
BJ TOTAL (I) | 439 133.00 | 63 485.00 | 375 648.00 | 439 133.00 |
BT Goods | 272 398.00 | | 272 398.00 | 272 398.00 |
BX Customers and related accounts | 132 066.00 | | 132 066.00 | 132 066.00 |
BZ Other receivables | 186 457.00 | | 186 457.00 | 186 457.00 |
CF Cash and cash equivalents | 808 629.00 | | 808 629.00 | 808 629.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 1 410 814.00 | | 1 410 814.00 | 1 410 814.00 |
CO Grand total (0 to V) | 1 849 946.00 | 63 485.00 | 1 786 461.00 | 1 849 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 2 627.00 | | | 2 627.00 |
DG Other reserves | 49 904.00 | | | 49 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 978.00 | 52 530.00 | | 95 978.00 |
DL TOTAL (I) | 1 318 508.00 | 1 222 530.00 | | 1 318 508.00 |
DP Provisions for Risks | 23 193.00 | | | 23 193.00 |
DR TOTAL (IV) | 23 193.00 | | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 171 237.00 | | | 171 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 361.00 | | | 22 361.00 |
DW Advances and down payments received on current orders | | 16 032.00 | | |
DX Trade payables and related accounts | 173 464.00 | 171 624.00 | | 173 464.00 |
DY Tax and social security liabilities | 70 225.00 | 27 412.00 | | 70 225.00 |
EA Other liabilities | 7 473.00 | 824.00 | | 7 473.00 |
EC TOTAL (IV) | 444 761.00 | 215 892.00 | | 444 761.00 |
EE Grand total (I to V) | 1 786 461.00 | 1 438 422.00 | | 1 786 461.00 |
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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 | 118 362.00 | | | 118 362.00 |
I4 DECREASES Grand Total | | | 439 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 362.00 | | | 118 362.00 |
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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 | 11 177.00 | 53 444.00 | 1 136.00 | 11 177.00 |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 52 308.00 | 1 136.00 | 11 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 193.00 | | |
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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 | 173 464.00 | 173 464.00 | | 173 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 171 235.00 | | | 171 235.00 |
VJ Loans taken out during the year | 171 235.00 | | | 171 235.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 786.00 | 329 786.00 | 12 608.00 | 329 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 761.00 | 273 526.00 | | 444 761.00 |
