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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 | 1 500.00 | 1 321.00 | 179.00 | 1 500.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 2 641.00 | 2 641.00 | | 2 641.00 |
AR Technical installations, industrial equipment and tools | 18 179.00 | 9 084.00 | 9 095.00 | 18 179.00 |
AT Other tangible assets | 94 830.00 | 69 465.00 | 25 365.00 | 94 830.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 125 244.00 | 82 511.00 | 42 732.00 | 125 244.00 |
BT Goods | 185 376.00 | 3 805.00 | 181 571.00 | 185 376.00 |
BX Customers and related accounts | 89 482.00 | 2 492.00 | 86 990.00 | 89 482.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 235 747.00 | | 235 747.00 | 235 747.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 530 107.00 | 6 296.00 | 523 811.00 | 530 107.00 |
CO Grand total (0 to V) | 655 350.00 | 88 808.00 | 566 543.00 | 655 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 53 686.00 | 1 690.00 | | 53 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 51 996.00 | | 32 157.00 |
DL TOTAL (I) | 146 588.00 | 114 431.00 | | 146 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 371.00 | 36 942.00 | | 371.00 |
DX Trade payables and related accounts | 327 632.00 | 191 695.00 | | 327 632.00 |
DY Tax and social security liabilities | 89 605.00 | 71 969.00 | | 89 605.00 |
EA Other liabilities | 1 648.00 | 2 034.00 | | 1 648.00 |
EC TOTAL (IV) | 419 955.00 | 302 640.00 | | 419 955.00 |
EE Grand total (I to V) | 566 543.00 | 417 071.00 | | 566 543.00 |
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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 | 118 704.00 | | | 118 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 125 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 470.00 | | | 106 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 70 634.00 | 11 877.00 | | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 172.00 | 11 377.00 | | 67 172.00 |
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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 | 17 428.00 | | | 17 428.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 17 428.00 | | | 17 428.00 |
7C Grand total | 17 428.00 | | | 17 428.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 327 632.00 | 327 632.00 | | 327 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 477.00 | 108 928.00 | 2 492.00 | 111 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 584.00 | 419 584.00 | | 419 584.00 |
