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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 | 16 476.00 | 6 558.00 | 9 918.00 | 16 476.00 |
AJ Other Intangible Assets | 16 660.00 | 16 660.00 | | 16 660.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 677.00 | 15 245.00 | 7 432.00 | 22 677.00 |
AV Fixed assets in progress | 20 140.00 | | 20 140.00 | 20 140.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 69 193.00 | 44 463.00 | 24 731.00 | 69 193.00 |
BT Goods | 130 614.00 | | 130 614.00 | 130 614.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 124 421.00 | 11 316.00 | 113 105.00 | 124 421.00 |
BZ Other receivables | 76 198.00 | | 76 198.00 | 76 198.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 372 406.00 | 11 316.00 | 361 090.00 | 372 406.00 |
CO Grand total (0 to V) | 441 599.00 | 55 779.00 | 385 821.00 | 441 599.00 |
CR Shares due in more than one year | 22 561.00 | | | 22 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 109 900.00 | | | 109 900.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DH Retained earnings | 13 135.00 | | | 13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | | | 11 826.00 |
DL TOTAL (I) | 189 311.00 | | | 189 311.00 |
DP Provisions for Risks | 737.00 | | | 737.00 |
DR TOTAL (IV) | 737.00 | | | 737.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | | | 5 581.00 |
DW Advances and down payments received on current orders | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 154 757.00 | | | 154 757.00 |
DY Tax and social security liabilities | 24 951.00 | | | 24 951.00 |
EA Other liabilities | 8 255.00 | | | 8 255.00 |
EB Prepaid income (2) | 696.00 | | | 696.00 |
EC TOTAL (IV) | 195 772.00 | | | 195 772.00 |
EE Grand total (I to V) | 385 821.00 | | | 385 821.00 |
EG Accrued income and payables due within one year | 120 153.00 | | | 120 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 52 516.00 | 11 129.00 | 19 182.00 | 52 516.00 |
PE DEPRECIATION Total including other intangible assets | 20 455.00 | 2 763.00 | | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 8 366.00 | 19 182.00 | 32 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 674.00 | | 937.00 | 1 674.00 |
6T Receivables | 6 575.00 | 9 425.00 | 4 683.00 | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | 9 425.00 | 4 683.00 | 6 575.00 |
7C Grand total | 16 542.00 | 8 532.00 | 11 412.00 | 16 542.00 |
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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 | 5 581.00 | 3 806.00 | 1 775.00 | 5 581.00 |
8B Suppliers and Related Accounts | 154 757.00 | 80 913.00 | 56 125.00 | 154 757.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
8L Deferred income | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 207 884.00 | 185 323.00 | 22 561.00 | 207 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 264.00 | 185 323.00 | 29 941.00 | 215 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 442.00 | 118 823.00 | 57 900.00 | 194 442.00 |
