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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
AP Buildings | 52 649.00 | 17 086.00 | 35 563.00 | 52 649.00 |
AR Technical installations, industrial equipment and tools | 39 154.00 | 30 037.00 | 9 117.00 | 39 154.00 |
AT Other tangible assets | 38 735.00 | 34 337.00 | 4 398.00 | 38 735.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 136 611.00 | 86 283.00 | 50 328.00 | 136 611.00 |
BT Goods | 86 179.00 | | 86 179.00 | 86 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 405.00 | | 62 405.00 | 62 405.00 |
BZ Other receivables | 232 789.00 | | 232 789.00 | 232 789.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 338 946.00 | | 338 946.00 | 338 946.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 781 556.00 | | 781 556.00 | 781 556.00 |
CO Grand total (0 to V) | 918 166.00 | 86 283.00 | 831 883.00 | 918 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 962.00 | 74 962.00 | | 74 962.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 398.00 | -25 807.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 403.00 | 52 205.00 | | 443 403.00 |
DL TOTAL (I) | 529 762.00 | 111 359.00 | | 529 762.00 |
DQ Provisions for Expenses | 52 464.00 | 147 148.00 | | 52 464.00 |
DR TOTAL (IV) | 52 464.00 | 147 148.00 | | 52 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 901.00 | | |
DX Trade payables and related accounts | 203 631.00 | 151 835.00 | | 203 631.00 |
DY Tax and social security liabilities | 27 457.00 | 31 761.00 | | 27 457.00 |
EA Other liabilities | 18 569.00 | 67 763.00 | | 18 569.00 |
EC TOTAL (IV) | 249 657.00 | 252 260.00 | | 249 657.00 |
EE Grand total (I to V) | 831 883.00 | 510 767.00 | | 831 883.00 |
EG Accrued income and payables due within one year | 249 657.00 | 252 260.00 | | 249 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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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 | 126 617.00 | 9 689.00 | 50 023.00 | 126 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | 720.00 | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 074.00 | 9 689.00 | 49 303.00 | 121 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 148.00 | | 94 684.00 | 147 148.00 |
7C Grand total | 147 148.00 | | 94 684.00 | 147 148.00 |
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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 | 203 631.00 | 203 631.00 | | 203 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 569.00 | 18 569.00 | | 18 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 681.00 | 296 431.00 | 1 250.00 | 297 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 657.00 | 249 657.00 | | 249 657.00 |
