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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 | 5 456.00 | 3 603.00 | 1 852.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 264.00 | 1 735.00 | 2 000.00 |
AT Other tangible assets | 2 550.00 | 298.00 | 2 251.00 | 2 550.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 10 423.00 | 4 166.00 | 6 256.00 | 10 423.00 |
BT Goods | 163 291.00 | | 163 291.00 | 163 291.00 |
BX Customers and related accounts | 3 311.00 | 655.00 | 2 656.00 | 3 311.00 |
BZ Other receivables | 44 239.00 | 3 397.00 | 40 842.00 | 44 239.00 |
CD Marketable securities | 90 000.00 | 2 430.00 | 87 569.00 | 90 000.00 |
CF Cash and cash equivalents | 77 539.00 | | 77 539.00 | 77 539.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 383 228.00 | 6 482.00 | 376 746.00 | 383 228.00 |
CO Grand total (0 to V) | 393 651.00 | 10 648.00 | 383 002.00 | 393 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 228.00 | | | 74 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | | | 2 926.00 |
DL TOTAL (I) | 79 354.00 | | | 79 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 197 403.00 | | | 197 403.00 |
DY Tax and social security liabilities | 82 093.00 | | | 82 093.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 303 648.00 | | | 303 648.00 |
EE Grand total (I to V) | 383 002.00 | | | 383 002.00 |
EG Accrued income and payables due within one year | 303 497.00 | | | 303 497.00 |
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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 | 7 306.00 | | 3 117.00 | 7 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 10 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | 2 700.00 | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | | 4 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417.00 | |
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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 | 2 814.00 | 1 353.00 | | 2 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 848.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 505.00 | | 58.00 |
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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 | 197 403.00 | 197 403.00 | | 197 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 000.00 | 89.00 | 24 089.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VP Miscellaneous | 44 240.00 | 44 240.00 | | 44 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 094.00 | 82 094.00 | | 82 094.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 815.00 | 52 398.00 | 417.00 | 52 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 586.00 | 303 497.00 | 89.00 | 303 586.00 |
