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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 | 16 828.00 | 16 828.00 | | 16 828.00 |
AP Buildings | 96 807.00 | 94 674.00 | 2 132.00 | 96 807.00 |
AR Technical installations, industrial equipment and tools | 84 215.00 | 75 799.00 | 8 415.00 | 84 215.00 |
AT Other tangible assets | 47 099.00 | 46 903.00 | 196.00 | 47 099.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 245 103.00 | 234 205.00 | 10 897.00 | 245 103.00 |
BT Goods | 142 651.00 | 16 534.00 | 126 116.00 | 142 651.00 |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 74 964.00 | | 74 964.00 | 74 964.00 |
CF Cash and cash equivalents | 43 237.00 | | 43 237.00 | 43 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 474.00 | 16 534.00 | 257 939.00 | 274 474.00 |
CO Grand total (0 to V) | 519 577.00 | 250 740.00 | 268 837.00 | 519 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 753.00 | 22 753.00 | | 22 753.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -10 484.00 | -10 825.00 | | -10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 444.00 | 340.00 | | 17 444.00 |
DL TOTAL (I) | 31 993.00 | 14 549.00 | | 31 993.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DQ Provisions for Expenses | | 1 629.00 | | |
DR TOTAL (IV) | 8 700.00 | 1 629.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 5 731.00 | 3 065.00 | | 5 731.00 |
DX Trade payables and related accounts | 170 991.00 | 304 993.00 | | 170 991.00 |
DY Tax and social security liabilities | 33 164.00 | 78 100.00 | | 33 164.00 |
EA Other liabilities | 3 254.00 | 5 221.00 | | 3 254.00 |
EC TOTAL (IV) | 228 143.00 | 406 382.00 | | 228 143.00 |
EE Grand total (I to V) | 268 837.00 | 422 560.00 | | 268 837.00 |
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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 | 258 751.00 | | | 258 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 245 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 770.00 | | | 241 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 244 008.00 | 9 325.00 | 19 127.00 | 244 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 179.00 | 9 325.00 | 19 127.00 | 227 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 629.00 | 8 701.00 | 1 629.00 | 1 629.00 |
6N Inventories and work in progress | 16 563.00 | 16 535.00 | 16 563.00 | 16 563.00 |
7B Total provisions for depreciation | 16 563.00 | 16 535.00 | 16 563.00 | 16 563.00 |
7C Grand total | 18 192.00 | 25 236.00 | 18 192.00 | 18 192.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 170 991.00 | 170 991.00 | | 170 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 586.00 | 88 586.00 | | 88 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 412.00 | 222 412.00 | | 222 412.00 |
