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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 223 503.00 | 220 639.00 | 2 865.00 | 223 503.00 |
AT Other tangible assets | 57 988.00 | 57 416.00 | 572.00 | 57 988.00 |
BD Other fixed assets | 20 216.00 | | 20 216.00 | 20 216.00 |
BJ TOTAL (I) | 312 207.00 | 288 554.00 | 23 653.00 | 312 207.00 |
BN Goods in progress | 37 926.00 | | 37 926.00 | 37 926.00 |
BT Goods | 48 425.00 | | 48 425.00 | 48 425.00 |
BX Customers and related accounts | 150 419.00 | | 150 419.00 | 150 419.00 |
BZ Other receivables | 73 421.00 | | 73 421.00 | 73 421.00 |
CF Cash and cash equivalents | 1 434 324.00 | | 1 434 324.00 | 1 434 324.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 752 446.00 | | 1 752 446.00 | 1 752 446.00 |
CO Grand total (0 to V) | 2 064 653.00 | 288 554.00 | 1 776 099.00 | 2 064 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 117 664.00 | 64 736.00 | | 117 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 152 929.00 | | 4 302.00 |
DL TOTAL (I) | 1 177 386.00 | 1 173 084.00 | | 1 177 386.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 169.00 | 392 941.00 | | 396 169.00 |
DX Trade payables and related accounts | 77 882.00 | 128 313.00 | | 77 882.00 |
DY Tax and social security liabilities | 82 662.00 | 101 798.00 | | 82 662.00 |
EC TOTAL (IV) | 556 713.00 | 623 052.00 | | 556 713.00 |
EE Grand total (I to V) | 1 776 099.00 | 1 838 136.00 | | 1 776 099.00 |
EG Accrued income and payables due within one year | 556 713.00 | 623 052.00 | | 556 713.00 |
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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 | 311 997.00 | | 210.00 | 311 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 216.00 | |
I4 DECREASES Grand Total | | | 312 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 491.00 | | | 281 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 006.00 | | 210.00 | 20 006.00 |
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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 | 286 793.00 | 1 761.00 | | 286 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 293.00 | 1 761.00 | | 276 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 396 169.00 | 396 169.00 | | 396 169.00 |
8B Suppliers and Related Accounts | 77 882.00 | 77 882.00 | | 77 882.00 |
UX Other trade receivables | 150 419.00 | 150 419.00 | | 150 419.00 |
VI Group and Associates | 396 169.00 | 396 169.00 | | 396 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 662.00 | 82 662.00 | | 82 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 421.00 | 73 421.00 | | 73 421.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 770.00 | 231 770.00 | | 231 770.00 |
