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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 015.00 | 8 381.00 | 1 635.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 40 204.00 | 26 200.00 | 14 004.00 | 40 204.00 |
AT Other tangible assets | 306 985.00 | 113 579.00 | 193 406.00 | 306 985.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 361 803.00 | 148 160.00 | 213 643.00 | 361 803.00 |
BT Goods | 127 857.00 | | 127 857.00 | 127 857.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 141 206.00 | 5 419.00 | 135 787.00 | 141 206.00 |
BZ Other receivables | 78 068.00 | | 78 068.00 | 78 068.00 |
CF Cash and cash equivalents | 243 927.00 | | 243 927.00 | 243 927.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 594 213.00 | 5 419.00 | 588 794.00 | 594 213.00 |
CO Grand total (0 to V) | 956 016.00 | 153 579.00 | 802 437.00 | 956 016.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 716.00 | 113 835.00 | | 182 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 68 881.00 | | 24 542.00 |
DL TOTAL (I) | 218 458.00 | 193 916.00 | | 218 458.00 |
DP Provisions for Risks | | 21 179.00 | | |
DR TOTAL (IV) | | 21 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 800.00 | 22 936.00 | | 136 800.00 |
DW Advances and down payments received on current orders | 141 108.00 | 53 816.00 | | 141 108.00 |
DX Trade payables and related accounts | 219 577.00 | 152 800.00 | | 219 577.00 |
DY Tax and social security liabilities | 74 032.00 | 64 054.00 | | 74 032.00 |
EA Other liabilities | 186.00 | 2 011.00 | | 186.00 |
EB Prepaid income (2) | 12 276.00 | 24 552.00 | | 12 276.00 |
EC TOTAL (IV) | 583 980.00 | 320 169.00 | | 583 980.00 |
EE Grand total (I to V) | 802 438.00 | 535 263.00 | | 802 438.00 |
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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 | 116 756.00 | 31 404.00 | | 116 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 803.00 | 29 976.00 | | 109 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
7C Grand total | 21 179.00 | | 21 179.00 | 21 179.00 |
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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 | 219 577.00 | 219 577.00 | | 219 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 12 276.00 | 12 276.00 | | 12 276.00 |
VG Loans with a maturity of up to one year at origin | 136 800.00 | 28 860.00 | 46 587.00 | 136 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 032.00 | 74 032.00 | | 74 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 703.00 | 219 604.00 | 3 099.00 | 222 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 872.00 | 334 931.00 | 46 587.00 | 442 872.00 |
