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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AT Other tangible assets | 474 652.00 | 417 844.00 | 56 808.00 | 474 652.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 819 712.00 | 426 154.00 | 393 558.00 | 819 712.00 |
BT Goods | 435 253.00 | 35 024.00 | 400 229.00 | 435 253.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 46 900.00 | | 46 900.00 | 46 900.00 |
BZ Other receivables | 101 640.00 | | 101 640.00 | 101 640.00 |
CF Cash and cash equivalents | 436 322.00 | | 436 322.00 | 436 322.00 |
CH Prepaid expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
CJ TOTAL (II) | 1 045 721.00 | 35 024.00 | 1 010 696.00 | 1 045 721.00 |
CO Grand total (0 to V) | 1 865 433.00 | 461 178.00 | 1 404 254.00 | 1 865 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546.00 | 16 546.00 | | 16 546.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 678 727.00 | 642 667.00 | | 678 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | 58 060.00 | | 8 699.00 |
DL TOTAL (I) | 923 973.00 | 937 273.00 | | 923 973.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 5 852.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 993.00 | | 7 706.00 |
DX Trade payables and related accounts | 374 614.00 | 355 300.00 | | 374 614.00 |
DY Tax and social security liabilities | 91 864.00 | 112 322.00 | | 91 864.00 |
EA Other liabilities | 5 955.00 | 6 795.00 | | 5 955.00 |
EC TOTAL (IV) | 480 282.00 | 481 261.00 | | 480 282.00 |
EE Grand total (I to V) | 1 404 254.00 | 1 418 534.00 | | 1 404 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6N Inventories and work in progress | 35 649.00 | 35 024.00 | 35 649.00 | 35 649.00 |
7B Total provisions for depreciation | 35 649.00 | 35 024.00 | 35 649.00 | 35 649.00 |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8B Suppliers and Related Accounts | 374 614.00 | 374 614.00 | | 374 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 864.00 | 91 864.00 | | 91 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 147.00 | 173 647.00 | 500.00 | 174 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 282.00 | 480 282.00 | | 480 282.00 |
