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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 084.00 | 260 508.00 | 22 576.00 | 283 084.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 290 222.00 | 260 508.00 | 29 713.00 | 290 222.00 |
BL Raw materials, supplies | 23 336.00 | | 23 336.00 | 23 336.00 |
BT Goods | 191 582.00 | | 191 582.00 | 191 582.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 14 467.00 | | 14 467.00 | 14 467.00 |
BZ Other receivables | 163 320.00 | | 163 320.00 | 163 320.00 |
CF Cash and cash equivalents | 36 860.00 | | 36 860.00 | 36 860.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 440 574.00 | | 440 574.00 | 440 574.00 |
CO Grand total (0 to V) | 730 795.00 | 260 508.00 | 470 287.00 | 730 795.00 |
CR Shares due in more than one year | 139 084.00 | | | 139 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 13 888.00 | 13 888.00 | | 13 888.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 256 448.00 | 258 712.00 | | 256 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | -2 265.00 | | 13 800.00 |
DL TOTAL (I) | 293 235.00 | 279 435.00 | | 293 235.00 |
DW Advances and down payments received on current orders | 2 744.00 | 3 202.00 | | 2 744.00 |
DX Trade payables and related accounts | 61 267.00 | 56 647.00 | | 61 267.00 |
DY Tax and social security liabilities | 29 503.00 | 45 410.00 | | 29 503.00 |
EA Other liabilities | 83 539.00 | 66 281.00 | | 83 539.00 |
EC TOTAL (IV) | 177 052.00 | 171 539.00 | | 177 052.00 |
EE Grand total (I to V) | 470 287.00 | 450 974.00 | | 470 287.00 |
EG Accrued income and payables due within one year | 90 770.00 | 102 057.00 | | 90 770.00 |
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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 | 290 121.00 | | 101.00 | 290 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 290 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 084.00 | | | 283 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 101.00 | 7 037.00 |
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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 | 254 621.00 | 5 887.00 | | 254 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 621.00 | 5 887.00 | | 254 621.00 |
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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 | 61 267.00 | 61 267.00 | | 61 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 539.00 | | | 83 539.00 |
UT Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
UX Other trade receivables | 14 467.00 | 14 467.00 | | 14 467.00 |
VP Miscellaneous | 163 320.00 | 24 236.00 | 139 084.00 | 163 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 503.00 | 29 503.00 | | 29 503.00 |
VS Prepaid expenses | 7 851.00 | 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 777.00 | 46 554.00 | 146 222.00 | 192 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 309.00 | 90 770.00 | | 174 309.00 |
