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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AJ Other Intangible Assets | 14 151.00 | 11 077.00 | 3 074.00 | 14 151.00 |
AT Other tangible assets | 56 383.00 | 50 402.00 | 5 981.00 | 56 383.00 |
BJ TOTAL (I) | 77 793.00 | 68 738.00 | 9 055.00 | 77 793.00 |
BT Goods | 106 331.00 | 10 533.00 | 95 798.00 | 106 331.00 |
BV Advances and down payments on orders | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 161 259.00 | 7 332.00 | 153 927.00 | 161 259.00 |
BZ Other receivables | 17 599.00 | | 17 599.00 | 17 599.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 366 215.00 | 17 864.00 | 348 351.00 | 366 215.00 |
CO Grand total (0 to V) | 444 008.00 | 86 603.00 | 357 406.00 | 444 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 319 982.00 | 373 740.00 | | 319 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 833.00 | -53 759.00 | | -15 833.00 |
DL TOTAL (I) | 312 542.00 | 328 375.00 | | 312 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 1 319.00 | | 183.00 |
DX Trade payables and related accounts | 26 857.00 | 53 761.00 | | 26 857.00 |
DY Tax and social security liabilities | 9 099.00 | 12 923.00 | | 9 099.00 |
EA Other liabilities | | 66 221.00 | | |
EC TOTAL (IV) | 44 864.00 | 134 224.00 | | 44 864.00 |
EE Grand total (I to V) | 357 406.00 | 462 599.00 | | 357 406.00 |
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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 | 69 621.00 | 5 151.00 | 6 034.00 | 69 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | 3 132.00 | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 416.00 | 2 019.00 | 6 034.00 | 54 416.00 |
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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 | 17 912.00 | | 7 379.00 | 17 912.00 |
6T Receivables | 7 332.00 | | | 7 332.00 |
7B Total provisions for depreciation | 25 244.00 | | 7 379.00 | 25 244.00 |
7C Grand total | 25 244.00 | | 7 379.00 | 25 244.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
VG Loans with a maturity of up to one year at origin | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 185 950.00 | 185 950.00 | | 185 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 950.00 | 185 950.00 | | 185 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 864.00 | 44 864.00 | | 44 864.00 |
