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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 | 39 680.00 | 4 680.00 | 35 000.00 | 39 680.00 |
AP Buildings | 115 836.00 | 48 216.00 | 67 621.00 | 115 836.00 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 23 287.00 | 739.00 | 24 027.00 |
AT Other tangible assets | 57 568.00 | 38 522.00 | 19 046.00 | 57 568.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 257.00 | | 24 257.00 | 24 257.00 |
BJ TOTAL (I) | 263 868.00 | 114 705.00 | 149 163.00 | 263 868.00 |
BT Goods | 115 265.00 | | 115 265.00 | 115 265.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 52 272.00 | | 52 272.00 | 52 272.00 |
BZ Other receivables | 111 667.00 | | 111 667.00 | 111 667.00 |
CF Cash and cash equivalents | 149 400.00 | | 149 400.00 | 149 400.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 445 142.00 | | 445 142.00 | 445 142.00 |
CO Grand total (0 to V) | 709 009.00 | 114 705.00 | 594 304.00 | 709 009.00 |
CP Shares due in less than one year | 24 257.00 | | | 24 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 532.00 | 59 844.00 | | 107 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 229.00 | 47 689.00 | | 66 229.00 |
DL TOTAL (I) | 338 762.00 | 272 532.00 | | 338 762.00 |
DP Provisions for Risks | 17 521.00 | 16 101.00 | | 17 521.00 |
DR TOTAL (IV) | 17 521.00 | 16 101.00 | | 17 521.00 |
DU Loans and Debts from Credit Institutions (3) | 42 484.00 | 80 341.00 | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 689.00 | 2 737.00 | | 689.00 |
DX Trade payables and related accounts | 137 972.00 | 90 909.00 | | 137 972.00 |
DY Tax and social security liabilities | 54 845.00 | 56 816.00 | | 54 845.00 |
EA Other liabilities | 1 983.00 | 2 487.00 | | 1 983.00 |
EC TOTAL (IV) | 238 021.00 | 233 290.00 | | 238 021.00 |
EE Grand total (I to V) | 594 304.00 | 521 924.00 | | 594 304.00 |
EG Accrued income and payables due within one year | 234 718.00 | | | 234 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 96.00 | | 116.00 |
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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 | 100 089.00 | 14 616.00 | | 100 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 33.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 441.00 | 14 584.00 | | 95 441.00 |
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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 | 137 972.00 | 137 972.00 | | 137 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 42 484.00 | 39 181.00 | 3 304.00 | 42 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 845.00 | 54 845.00 | | 54 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 303.00 | 204 303.00 | | 204 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 333.00 | 234 029.00 | 3 304.00 | 237 333.00 |
