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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 675.00 | 5 481.00 | 1 194.00 | 6 675.00 |
AT Other tangible assets | 6 826.00 | 2 191.00 | 4 635.00 | 6 826.00 |
AV Fixed assets in progress | 74 662.00 | | 74 662.00 | 74 662.00 |
BH Other financial assets | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 112 127.00 | 7 672.00 | 104 455.00 | 112 127.00 |
BT Goods | 190 955.00 | | 190 955.00 | 190 955.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 27 116.00 | | 27 116.00 | 27 116.00 |
BZ Other receivables | 451 788.00 | | 451 788.00 | 451 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 998.00 | | 755 998.00 | 755 998.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 427 707.00 | | 1 427 707.00 | 1 427 707.00 |
CO Grand total (0 to V) | 1 539 834.00 | 7 672.00 | 1 532 162.00 | 1 539 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 3 000.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 209 774.00 | | | 209 774.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 597 596.00 | 412 273.00 | | 597 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 966.00 | 185 323.00 | | 77 966.00 |
DL TOTAL (I) | 889 696.00 | 600 896.00 | | 889 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 244.00 | 66 997.00 | | 64 244.00 |
DX Trade payables and related accounts | 460 917.00 | 318 771.00 | | 460 917.00 |
DY Tax and social security liabilities | 117 305.00 | 104 559.00 | | 117 305.00 |
EC TOTAL (IV) | 642 467.00 | 490 328.00 | | 642 467.00 |
EE Grand total (I to V) | 1 532 162.00 | 1 091 224.00 | | 1 532 162.00 |
EG Accrued income and payables due within one year | 642 467.00 | 490 328.00 | | 642 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 917.00 | | | 32 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 964.00 | |
I4 DECREASES Grand Total | | | 112 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953.00 | | | 8 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | | 23 964.00 |
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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 | 4 683.00 | 2 988.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 2 988.00 | | 4 683.00 |
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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 | 460 917.00 | 460 917.00 | | 460 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 244.00 | 64 244.00 | | 64 244.00 |
UT Other financial assets | 23 964.00 | | | 23 964.00 |
UX Other trade receivables | 27 116.00 | | | 27 116.00 |
VP Miscellaneous | 451 788.00 | | | 451 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 305.00 | 117 305.00 | | 117 305.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 267.00 | 480 303.00 | 23 964.00 | 504 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 467.00 | 642 467.00 | | 642 467.00 |
