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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 111.00 | 350.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 10 176.00 | 7 183.00 | 2 993.00 | 10 176.00 |
AT Other tangible assets | 141 739.00 | 34 276.00 | 107 463.00 | 141 739.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 160 057.00 | 47 751.00 | 112 306.00 | 160 057.00 |
BT Goods | 214 842.00 | 16 617.00 | 198 225.00 | 214 842.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CD Marketable securities | 19 066.00 | 62.00 | 19 004.00 | 19 066.00 |
CF Cash and cash equivalents | 124 999.00 | | 124 999.00 | 124 999.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 386 854.00 | 16 679.00 | 370 175.00 | 386 854.00 |
CO Grand total (0 to V) | 546 910.00 | 64 430.00 | 482 481.00 | 546 910.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 14 625.00 | | | 14 625.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 88 193.00 | | | 88 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | | | 11 336.00 |
DL TOTAL (I) | 157 605.00 | | | 157 605.00 |
DU Loans and Debts from Credit Institutions (3) | 91 884.00 | | | 91 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 993.00 | | | 67 993.00 |
DX Trade payables and related accounts | 134 472.00 | | | 134 472.00 |
DY Tax and social security liabilities | 27 891.00 | | | 27 891.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 324 876.00 | | | 324 876.00 |
EE Grand total (I to V) | 482 481.00 | | | 482 481.00 |
EG Accrued income and payables due within one year | 247 170.00 | | | 247 170.00 |
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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 | 22 546.00 | 16 617.00 | 22 546.00 | 22 546.00 |
7B Total provisions for depreciation | 22 546.00 | 16 679.00 | 22 546.00 | 22 546.00 |
7C Grand total | 22 546.00 | 16 679.00 | 22 546.00 | 22 546.00 |
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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 | 67 993.00 | 67 993.00 | | 67 993.00 |
8B Suppliers and Related Accounts | 134 472.00 | 134 472.00 | | 134 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 91 884.00 | 14 178.00 | 57 889.00 | 91 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 891.00 | 27 891.00 | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 007.00 | 28 007.00 | | 28 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 876.00 | 247 170.00 | 57 889.00 | 324 876.00 |
