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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AR Technical installations, industrial equipment and tools | 87 820.00 | 71 666.00 | 16 153.00 | 87 820.00 |
AT Other tangible assets | 316 749.00 | 148 243.00 | 168 505.00 | 316 749.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 416 103.00 | 224 905.00 | 191 198.00 | 416 103.00 |
BT Goods | 117 894.00 | | 117 894.00 | 117 894.00 |
BX Customers and related accounts | 122 611.00 | | 122 611.00 | 122 611.00 |
BZ Other receivables | 56 283.00 | | 56 283.00 | 56 283.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 742.00 | | 96 742.00 | 96 742.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 414 252.00 | | 414 252.00 | 414 252.00 |
CO Grand total (0 to V) | 830 355.00 | 224 905.00 | 605 450.00 | 830 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 805.00 | | | 295 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 353.00 | | | -12 353.00 |
DL TOTAL (I) | 292 252.00 | | | 292 252.00 |
DU Loans and Debts from Credit Institutions (3) | 90 613.00 | | | 90 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | | | 2 811.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 146 704.00 | | | 146 704.00 |
DY Tax and social security liabilities | 71 373.00 | | | 71 373.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 313 198.00 | | | 313 198.00 |
EE Grand total (I to V) | 605 450.00 | | | 605 450.00 |
EG Accrued income and payables due within one year | 249 814.00 | | | 249 814.00 |
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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 | 416 104.00 | | | 416 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 539.00 | |
I4 DECREASES Grand Total | | | 416 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 570.00 | | | 404 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 192 446.00 | 32 460.00 | | 192 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 451.00 | 32 460.00 | | 187 451.00 |
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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 | 146 705.00 | 146 705.00 | | 146 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 90 613.00 | 28 579.00 | 62 034.00 | 90 613.00 |
VK Loans repaid during the year | 27 832.00 | | | 27 832.00 |
VS Prepaid expenses | 15 720.00 | | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 818.00 | 194 615.00 | 1 203.00 | 195 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 848.00 | 249 814.00 | 62 034.00 | 311 848.00 |
