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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 194.00 | 591.00 | 4 786.00 |
AT Other tangible assets | 38 924.00 | 31 046.00 | 7 877.00 | 38 924.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 66 970.00 | 35 429.00 | 31 540.00 | 66 970.00 |
BN Goods in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 252 752.00 | 43 583.00 | 209 168.00 | 252 752.00 |
BX Customers and related accounts | 22 290.00 | 80.00 | 22 210.00 | 22 290.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 201 992.00 | | 201 992.00 | 201 992.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 482 955.00 | 43 663.00 | 439 291.00 | 482 955.00 |
CO Grand total (0 to V) | 549 925.00 | 79 093.00 | 470 832.00 | 549 925.00 |
CU Other investments | 9 018.00 | | 9 018.00 | 9 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 317 786.00 | 322 152.00 | | 317 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | -4 366.00 | | 1 395.00 |
DL TOTAL (I) | 357 681.00 | 356 286.00 | | 357 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 8 595.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 224.00 | 38 627.00 | | 37 224.00 |
DW Advances and down payments received on current orders | | 2 138.00 | | |
DX Trade payables and related accounts | 41 743.00 | 63 860.00 | | 41 743.00 |
DY Tax and social security liabilities | 23 892.00 | 32 594.00 | | 23 892.00 |
EA Other liabilities | 4 741.00 | 1 687.00 | | 4 741.00 |
EB Prepaid income (2) | 330.00 | 437.00 | | 330.00 |
EC TOTAL (IV) | 113 150.00 | 147 941.00 | | 113 150.00 |
EE Grand total (I to V) | 470 832.00 | 504 227.00 | | 470 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 054.00 | 6 530.00 | | 37 054.00 |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | 37 054.00 | 6 610.00 | | 37 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 224.00 | 37 224.00 | | 37 224.00 |
8B Suppliers and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 5 218.00 | 3 460.00 | 1 759.00 | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 893.00 | 23 893.00 | | 23 893.00 |
VS Prepaid expenses | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 090.00 | 26 888.00 | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 151.00 | 111 392.00 | 1 759.00 | 113 151.00 |
