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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 22 196.00 | 15 406.00 | 6 790.00 | 22 196.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 3 335.00 | 3 999.00 | 7 334.00 |
AT Other tangible assets | 127 063.00 | 72 412.00 | 54 650.00 | 127 063.00 |
BH Other financial assets | 49 841.00 | | 49 841.00 | 49 841.00 |
BJ TOTAL (I) | 209 633.00 | 93 148.00 | 116 485.00 | 209 633.00 |
BT Goods | 376 920.00 | | 376 920.00 | 376 920.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 151 950.00 | 12 796.00 | 139 153.00 | 151 950.00 |
BZ Other receivables | 128 731.00 | | 128 731.00 | 128 731.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 68 724.00 | | 68 724.00 | 68 724.00 |
CJ TOTAL (II) | 732 303.00 | 12 796.00 | 719 506.00 | 732 303.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 942 184.00 | 105 945.00 | 836 239.00 | 942 184.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 198 653.00 | 194 834.00 | | 198 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 3 819.00 | | 3 208.00 |
DL TOTAL (I) | 271 161.00 | 267 953.00 | | 271 161.00 |
DP Provisions for Risks | 248.00 | 408.00 | | 248.00 |
DR TOTAL (IV) | 248.00 | 408.00 | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 307 970.00 | 292 218.00 | | 307 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 269.00 | 52 234.00 | | 63 269.00 |
DW Advances and down payments received on current orders | 1 954.00 | 4 866.00 | | 1 954.00 |
DX Trade payables and related accounts | 133 833.00 | 118 052.00 | | 133 833.00 |
DY Tax and social security liabilities | 45 787.00 | 76 855.00 | | 45 787.00 |
EA Other liabilities | 11 927.00 | 25 301.00 | | 11 927.00 |
EC TOTAL (IV) | 564 739.00 | 569 528.00 | | 564 739.00 |
ED (V) | 91.00 | | | 91.00 |
EE Grand total (I to V) | 836 239.00 | 837 889.00 | | 836 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 455.00 | 1 341.00 | | 11 455.00 |
7B Total provisions for depreciation | 11 455.00 | 1 341.00 | | 11 455.00 |
7C Grand total | 11 455.00 | 1 341.00 | | 11 455.00 |
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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 | 63 269.00 | 63 269.00 | | 63 269.00 |
8B Suppliers and Related Accounts | 133 833.00 | 133 833.00 | | 133 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 245.00 | 349 404.00 | 49 841.00 | 399 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 785.00 | 396 819.00 | 165 966.00 | 562 785.00 |
