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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 757.00 | 2 853.00 | 16 904.00 | 19 757.00 |
AT Other tangible assets | 31 681.00 | 28 049.00 | 3 632.00 | 31 681.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 55 958.00 | 31 491.00 | 24 466.00 | 55 958.00 |
BT Goods | 227 341.00 | | 227 341.00 | 227 341.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 196 755.00 | | 196 755.00 | 196 755.00 |
BZ Other receivables | 106 068.00 | | 106 068.00 | 106 068.00 |
CD Marketable securities | 419 000.00 | | 419 000.00 | 419 000.00 |
CF Cash and cash equivalents | 197 058.00 | | 197 058.00 | 197 058.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 156 262.00 | | 1 156 262.00 | 1 156 262.00 |
CO Grand total (0 to V) | 1 212 220.00 | 31 491.00 | 1 180 728.00 | 1 212 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 218 795.00 | 218 795.00 | | 218 795.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 626 378.00 | 485 707.00 | | 626 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 036.00 | 292 671.00 | | 97 036.00 |
DL TOTAL (I) | 955 409.00 | 1 010 374.00 | | 955 409.00 |
DP Provisions for Risks | 19 125.00 | | | 19 125.00 |
DR TOTAL (IV) | 19 125.00 | | | 19 125.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 136 867.00 | 56 160.00 | | 136 867.00 |
DY Tax and social security liabilities | 30 663.00 | 57 948.00 | | 30 663.00 |
EA Other liabilities | 663.00 | 5 923.00 | | 663.00 |
EB Prepaid income (2) | 36 090.00 | 33 352.00 | | 36 090.00 |
EC TOTAL (IV) | 206 194.00 | 153 383.00 | | 206 194.00 |
EE Grand total (I to V) | 1 180 728.00 | 1 163 757.00 | | 1 180 728.00 |
EG Accrued income and payables due within one year | 206 194.00 | 153 383.00 | | 206 194.00 |
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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 | 34 183.00 | 5 809.00 | 8 500.00 | 34 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 593.00 | 5 809.00 | 8 500.00 | 33 593.00 |
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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 | 136 867.00 | 136 867.00 | | 136 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 36 090.00 | 36 090.00 | | 36 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 663.00 | 30 663.00 | | 30 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 343.00 | 307 413.00 | 3 930.00 | 311 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 283.00 | 204 283.00 | | 204 283.00 |
