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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 122 138.00 | 118 372.00 | 3 766.00 | 122 138.00 |
AT Other tangible assets | 68 030.00 | 47 252.00 | 20 778.00 | 68 030.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 225 066.00 | 169 958.00 | 55 109.00 | 225 066.00 |
BT Goods | 178 127.00 | 1 210.00 | 176 917.00 | 178 127.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 65 371.00 | | 65 371.00 | 65 371.00 |
BZ Other receivables | 106 147.00 | | 106 147.00 | 106 147.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 339.00 | | 86 339.00 | 86 339.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 469 474.00 | 1 210.00 | 468 264.00 | 469 474.00 |
CO Grand total (0 to V) | 694 540.00 | 171 168.00 | 523 372.00 | 694 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 333 813.00 | 302 276.00 | | 333 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 69 287.00 | | 27 620.00 |
DL TOTAL (I) | 378 043.00 | 388 173.00 | | 378 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | 8 387.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 3 698.00 | | 529.00 |
DW Advances and down payments received on current orders | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 79 388.00 | 115 381.00 | | 79 388.00 |
DY Tax and social security liabilities | 53 469.00 | 36 797.00 | | 53 469.00 |
EA Other liabilities | 333.00 | 2 774.00 | | 333.00 |
EC TOTAL (IV) | 145 330.00 | 167 266.00 | | 145 330.00 |
EE Grand total (I to V) | 523 372.00 | 555 439.00 | | 523 372.00 |
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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 | 2 342.00 | | 1 132.00 | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | 1 132.00 | 2 342.00 |
7C Grand total | 2 342.00 | | 1 132.00 | 2 342.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 79 388.00 | 79 388.00 | | 79 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 11 382.00 | 9 053.00 | 2 328.00 | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 469.00 | 53 469.00 | | 53 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 913.00 | 174 838.00 | 75.00 | 174 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 101.00 | 142 772.00 | 2 328.00 | 145 101.00 |
