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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 125 911.00 | 119 066.00 | 6 846.00 | 125 911.00 |
AT Other tangible assets | 69 672.00 | 50 770.00 | 18 902.00 | 69 672.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 230 482.00 | 174 169.00 | 56 313.00 | 230 482.00 |
BT Goods | 234 716.00 | 1 811.00 | 232 905.00 | 234 716.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 46 313.00 | | 46 313.00 | 46 313.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 994.00 | | 54 994.00 | 54 994.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 404 718.00 | 1 811.00 | 402 906.00 | 404 718.00 |
CO Grand total (0 to V) | 635 199.00 | 175 980.00 | 459 219.00 | 635 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 333 951.00 | 333 813.00 | | 333 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 27 620.00 | | 5 707.00 |
DL TOTAL (I) | 356 268.00 | 378 043.00 | | 356 268.00 |
DU Loans and Debts from Credit Institutions (3) | 24 232.00 | 11 382.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 529.00 | | 3 958.00 |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 45 946.00 | 79 388.00 | | 45 946.00 |
DY Tax and social security liabilities | 25 083.00 | 53 469.00 | | 25 083.00 |
EA Other liabilities | 3 732.00 | 333.00 | | 3 732.00 |
EC TOTAL (IV) | 102 952.00 | 145 330.00 | | 102 952.00 |
EE Grand total (I to V) | 459 219.00 | 523 372.00 | | 459 219.00 |
EG Accrued income and payables due within one year | 91 472.00 | | | 91 472.00 |
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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 | 1 210.00 | 601.00 | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | 601.00 | | 1 210.00 |
7C Grand total | 1 210.00 | 601.00 | | 1 210.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8B Suppliers and Related Accounts | 45 946.00 | 45 946.00 | | 45 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 24 232.00 | 12 753.00 | 11 480.00 | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 913.00 | 84 838.00 | 75.00 | 84 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 952.00 | 91 472.00 | 11 480.00 | 102 952.00 |
