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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 | 51 146.00 | 51 146.00 | | 51 146.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 237.00 | 299.00 | 4 536.00 |
AT Other tangible assets | 141 070.00 | 105 811.00 | 35 259.00 | 141 070.00 |
BH Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BJ TOTAL (I) | 213 636.00 | 161 195.00 | 52 441.00 | 213 636.00 |
BT Goods | 185 021.00 | | 185 021.00 | 185 021.00 |
BX Customers and related accounts | 34 933.00 | | 34 933.00 | 34 933.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 117 066.00 | | 117 066.00 | 117 066.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 381 167.00 | | 381 167.00 | 381 167.00 |
CO Grand total (0 to V) | 594 804.00 | 161 195.00 | 433 609.00 | 594 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 559.00 | 37 559.00 | | 37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 600.00 | 70 485.00 | | 57 600.00 |
DL TOTAL (I) | 139 159.00 | 152 044.00 | | 139 159.00 |
DU Loans and Debts from Credit Institutions (3) | 30 277.00 | 19 121.00 | | 30 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 874.00 | 76 920.00 | | 78 874.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 152 782.00 | 143 450.00 | | 152 782.00 |
DY Tax and social security liabilities | 31 115.00 | 40 590.00 | | 31 115.00 |
EA Other liabilities | 1 210.00 | 1 833.00 | | 1 210.00 |
EC TOTAL (IV) | 294 449.00 | 281 917.00 | | 294 449.00 |
EE Grand total (I to V) | 433 609.00 | 433 962.00 | | 433 609.00 |
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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 | 146 776.00 | 14 419.00 | | 146 776.00 |
PE DEPRECIATION Total including other intangible assets | 51 147.00 | | | 51 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 630.00 | 14 419.00 | | 95 630.00 |
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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 | 152 782.00 | 152 782.00 | | 152 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 085.00 | 80 085.00 | | 80 085.00 |
UT Other financial assets | 16 883.00 | | | 16 883.00 |
UX Other trade receivables | 34 533.00 | | | 34 533.00 |
VH Loans with a maturity of more than one year at origin | 30 277.00 | 10 664.00 | 19 613.00 | 30 277.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 115.00 | 31 115.00 | | 31 115.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 962.00 | 79 079.00 | 16 883.00 | 95 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 259.00 | 274 646.00 | 19 613.00 | 294 259.00 |
