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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 11 209.00 | 7 266.00 | 3 943.00 | 11 209.00 |
AT Other tangible assets | 68 140.00 | 52 442.00 | 15 698.00 | 68 140.00 |
BJ TOTAL (I) | 230 849.00 | 67 208.00 | 163 641.00 | 230 849.00 |
BT Goods | 158 003.00 | | 158 003.00 | 158 003.00 |
BV Advances and down payments on orders | 78 047.00 | | 78 047.00 | 78 047.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 82 673.00 | | 82 673.00 | 82 673.00 |
CF Cash and cash equivalents | 197 692.00 | | 197 692.00 | 197 692.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 523 952.00 | | 523 952.00 | 523 952.00 |
CO Grand total (0 to V) | 754 801.00 | 67 208.00 | 687 593.00 | 754 801.00 |
CR Shares due in more than one year | 2 434.00 | | | 2 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 284.00 | | | 284.00 |
DG Other reserves | 208 062.00 | | | 208 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 258.00 | | | 96 258.00 |
DL TOTAL (I) | 315 604.00 | | | 315 604.00 |
DU Loans and Debts from Credit Institutions (3) | 78 706.00 | | | 78 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 237 627.00 | | | 237 627.00 |
DY Tax and social security liabilities | 50 392.00 | | | 50 392.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 371 989.00 | | | 371 989.00 |
EE Grand total (I to V) | 687 593.00 | | | 687 593.00 |
EG Accrued income and payables due within one year | 345 730.00 | | | 345 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 080.00 | | | 15 080.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 237 627.00 | 237 627.00 | | 237 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 78 706.00 | 52 447.00 | 26 259.00 | 78 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 392.00 | 50 392.00 | | 50 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 87 775.00 | 2 434.00 | 90 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 189.00 | 340 930.00 | 26 259.00 | 367 189.00 |
