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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 084.00 | 254 621.00 | 28 462.00 | 283 084.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 290 121.00 | 254 621.00 | 35 499.00 | 290 121.00 |
BL Raw materials, supplies | 11 683.00 | | 11 683.00 | 11 683.00 |
BT Goods | 224 343.00 | | 224 343.00 | 224 343.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 127 213.00 | | 127 213.00 | 127 213.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 415 475.00 | | 415 475.00 | 415 475.00 |
CO Grand total (0 to V) | 705 596.00 | 254 621.00 | 450 974.00 | 705 596.00 |
CR Shares due in more than one year | 68 410.00 | | | 68 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 13 888.00 | 13 888.00 | | 13 888.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 258 712.00 | 227 463.00 | | 258 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | 31 250.00 | | -2 265.00 |
DL TOTAL (I) | 279 435.00 | 281 700.00 | | 279 435.00 |
DW Advances and down payments received on current orders | 3 202.00 | 2 676.00 | | 3 202.00 |
DX Trade payables and related accounts | 56 647.00 | 50 716.00 | | 56 647.00 |
DY Tax and social security liabilities | 45 410.00 | 42 561.00 | | 45 410.00 |
EA Other liabilities | 66 281.00 | 51 377.00 | | 66 281.00 |
EC TOTAL (IV) | 171 539.00 | 147 330.00 | | 171 539.00 |
EE Grand total (I to V) | 450 974.00 | 429 030.00 | | 450 974.00 |
EG Accrued income and payables due within one year | 102 057.00 | 93 277.00 | | 102 057.00 |
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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 | 251 162.00 | 6 830.00 | 3 371.00 | 251 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 162.00 | 6 830.00 | 3 371.00 | 251 162.00 |
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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 | 56 647.00 | 56 647.00 | | 56 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 281.00 | | | 66 281.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 16 527.00 | | | 16 527.00 |
VP Miscellaneous | 127 213.00 | | | 127 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 410.00 | 45 410.00 | | 45 410.00 |
VS Prepaid expenses | 14 066.00 | | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 843.00 | 157 806.00 | 7 037.00 | 164 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 337.00 | 102 057.00 | | 168 337.00 |
