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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 | 3 460.00 | 3 447.00 | 13.00 | 3 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 994.00 | 4 437.00 | 556.00 | 4 994.00 |
AT Other tangible assets | 78 346.00 | 50 501.00 | 27 846.00 | 78 346.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 120 705.00 | 62 120.00 | 58 585.00 | 120 705.00 |
BT Goods | 44 592.00 | | 44 592.00 | 44 592.00 |
BX Customers and related accounts | 9 652.00 | | 9 652.00 | 9 652.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 77 191.00 | | 77 191.00 | 77 191.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 216 005.00 | | 216 005.00 | 216 005.00 |
CO Grand total (0 to V) | 336 710.00 | 62 120.00 | 274 590.00 | 336 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 1 500.00 | | 753.00 |
DG Other reserves | 190 471.00 | 194 354.00 | | 190 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 814.00 | -4 631.00 | | -9 814.00 |
DL TOTAL (I) | 188 939.00 | 198 754.00 | | 188 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 28 771.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 346.00 | | 2 538.00 |
DW Advances and down payments received on current orders | 4 652.00 | 950.00 | | 4 652.00 |
DX Trade payables and related accounts | 23 356.00 | 42 808.00 | | 23 356.00 |
DY Tax and social security liabilities | 33 700.00 | 24 611.00 | | 33 700.00 |
EA Other liabilities | 2 387.00 | 2 346.00 | | 2 387.00 |
EC TOTAL (IV) | 85 651.00 | 101 832.00 | | 85 651.00 |
EE Grand total (I to V) | 274 590.00 | 300 586.00 | | 274 590.00 |
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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 | 45 587.00 | 16 533.00 | | 45 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 1 153.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 293.00 | 15 380.00 | | 43 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | | 162.00 | 162.00 |
7C Grand total | 162.00 | | 162.00 | 162.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 19 019.00 | 10 235.00 | 8 783.00 | 19 019.00 |
VS Prepaid expenses | 14 223.00 | 14 223.00 | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 000.00 | 72 216.00 | 8 783.00 | 81 000.00 |
