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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 200 596.00 | 113 981.00 | 86 616.00 | 200 596.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 203 884.00 | 114 871.00 | 89 013.00 | 203 884.00 |
BT Goods | 128 402.00 | 21 969.00 | 106 433.00 | 128 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 187.00 | 13 640.00 | 281 547.00 | 295 187.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 316 908.00 | | 316 908.00 | 316 908.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 760 554.00 | 35 609.00 | 724 945.00 | 760 554.00 |
CO Grand total (0 to V) | 964 437.00 | 150 480.00 | 813 958.00 | 964 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 489.00 | 12 256.00 | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 494.00 | 146 233.00 | | 199 494.00 |
DL TOTAL (I) | 413 020.00 | 213 527.00 | | 413 020.00 |
DU Loans and Debts from Credit Institutions (3) | 83 045.00 | 70 175.00 | | 83 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 47 300.00 | | 2 948.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 124 345.00 | 131 934.00 | | 124 345.00 |
DY Tax and social security liabilities | 185 801.00 | 81 930.00 | | 185 801.00 |
EA Other liabilities | 4 005.00 | 3 915.00 | | 4 005.00 |
EC TOTAL (IV) | 400 938.00 | 336 048.00 | | 400 938.00 |
EE Grand total (I to V) | 813 958.00 | 549 574.00 | | 813 958.00 |
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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 | 167 061.00 | | | 167 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 203 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 144.00 | | | 143 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 119 134.00 | 20 205.00 | 24 468.00 | 119 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 895.00 | 17 074.00 | 3 989.00 | 100 895.00 |
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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 | 22 659.00 | | 690.00 | 22 659.00 |
7B Total provisions for depreciation | 36 422.00 | | 813.00 | 36 422.00 |
7C Grand total | 36 422.00 | | 813.00 | 36 422.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8B Suppliers and Related Accounts | 124 345.00 | 124 345.00 | | 124 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 83 045.00 | 27 648.00 | 55 397.00 | 83 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 800.00 | 185 800.00 | | 185 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 520.00 | 315 243.00 | 2 277.00 | 317 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 145.00 | 344 747.00 | 55 397.00 | 400 145.00 |
