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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 | 30 139.00 | 10 000.00 | 20 139.00 | 30 139.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 233 718.00 | 157 348.00 | 76 369.00 | 233 718.00 |
AT Other tangible assets | 101 093.00 | 48 653.00 | 52 439.00 | 101 093.00 |
BH Other financial assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 447 361.00 | 216 002.00 | 231 358.00 | 447 361.00 |
BT Goods | 636 447.00 | 15 439.00 | 621 008.00 | 636 447.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 213 293.00 | 6 693.00 | 206 599.00 | 213 293.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 523 570.00 | | 523 570.00 | 523 570.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 427 531.00 | 22 132.00 | 1 405 399.00 | 1 427 531.00 |
CO Grand total (0 to V) | 1 874 893.00 | 238 134.00 | 1 636 758.00 | 1 874 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 000 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 193.00 | | | 52 193.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 133 994.00 | 233 043.00 | | 133 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | -99 049.00 | | 1 325.00 |
DL TOTAL (I) | 1 449 779.00 | 1 146 260.00 | | 1 449 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 312 613.00 | | 12 601.00 |
DW Advances and down payments received on current orders | 900.00 | 2 290.00 | | 900.00 |
DX Trade payables and related accounts | 80 203.00 | 78 802.00 | | 80 203.00 |
DY Tax and social security liabilities | 37 033.00 | 48 004.00 | | 37 033.00 |
EA Other liabilities | 56 226.00 | 42 685.00 | | 56 226.00 |
EC TOTAL (IV) | 186 979.00 | 484 409.00 | | 186 979.00 |
EE Grand total (I to V) | 1 636 758.00 | 1 630 669.00 | | 1 636 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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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 | 15 439.00 | | | 15 439.00 |
6T Receivables | | 6 693.00 | | |
7B Total provisions for depreciation | 15 439.00 | 6 693.00 | | 15 439.00 |
7C Grand total | 15 439.00 | 6 693.00 | | 15 439.00 |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8B Suppliers and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 226.00 | 56 226.00 | | 56 226.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 033.00 | 37 033.00 | | 37 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 672.00 | 266 262.00 | 12 410.00 | 278 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 079.00 | 186 079.00 | | 186 079.00 |
