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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 405 986.00 | 235 037.00 | 170 950.00 | 405 986.00 |
AT Other tangible assets | 223 894.00 | 97 012.00 | 126 882.00 | 223 894.00 |
BJ TOTAL (I) | 630 590.00 | 332 049.00 | 298 542.00 | 630 590.00 |
BL Raw materials, supplies | 30 070.00 | | 30 070.00 | 30 070.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 373.00 | | 174 373.00 | 174 373.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 191 248.00 | | 191 248.00 | 191 248.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 433 349.00 | | 433 349.00 | 433 349.00 |
CO Grand total (0 to V) | 1 063 939.00 | 332 049.00 | 731 891.00 | 1 063 939.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 160 859.00 | 160 859.00 | | 160 859.00 |
DD Legal reserve (1) | 16 086.00 | 16 086.00 | | 16 086.00 |
DG Other reserves | 140 139.00 | 93 792.00 | | 140 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 870.00 | 46 346.00 | | 123 870.00 |
DL TOTAL (I) | 440 954.00 | 317 083.00 | | 440 954.00 |
DU Loans and Debts from Credit Institutions (3) | 101 631.00 | 135 690.00 | | 101 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 686.00 | 52 596.00 | | 50 686.00 |
DW Advances and down payments received on current orders | | 13 342.00 | | |
DX Trade payables and related accounts | 52 010.00 | 115 854.00 | | 52 010.00 |
DY Tax and social security liabilities | 86 610.00 | 76 751.00 | | 86 610.00 |
EA Other liabilities | | 29 029.00 | | |
EC TOTAL (IV) | 290 937.00 | 423 265.00 | | 290 937.00 |
EE Grand total (I to V) | 731 891.00 | 740 349.00 | | 731 891.00 |
EG Accrued income and payables due within one year | 216 485.00 | | | 216 485.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 224.00 | | 88 367.00 | 542 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 630 590.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 514.00 | | 88 367.00 | 541 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 256 023.00 | 76 025.00 | | 256 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 023.00 | 76 025.00 | | 256 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | | 2 547.00 | 2 547.00 |
7C Grand total | 2 547.00 | | 2 547.00 | 2 547.00 |
UE of which provisions and reversals: - Operating | | | 2 547.00 | |
