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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 77 643.00 | 20 708.00 | 56 934.00 | 77 643.00 |
AR Technical installations, industrial equipment and tools | 55 254.00 | 30 978.00 | 24 276.00 | 55 254.00 |
AT Other tangible assets | 176 436.00 | 69 256.00 | 107 179.00 | 176 436.00 |
BJ TOTAL (I) | 344 334.00 | 120 943.00 | 223 391.00 | 344 334.00 |
BT Goods | 120 081.00 | | 120 081.00 | 120 081.00 |
BV Advances and down payments on orders | 17 247.00 | | 17 247.00 | 17 247.00 |
BX Customers and related accounts | 48 523.00 | | 48 523.00 | 48 523.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 293 683.00 | | 293 683.00 | 293 683.00 |
CJ TOTAL (II) | 495 127.00 | | 495 127.00 | 495 127.00 |
CO Grand total (0 to V) | 839 461.00 | 120 943.00 | 718 518.00 | 839 461.00 |
CW Deferred expenses or loan issuance costs | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 774.00 | 240 469.00 | | 324 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 809.00 | 84 305.00 | | 81 809.00 |
DL TOTAL (I) | 428 584.00 | 346 774.00 | | 428 584.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070.00 | 75 915.00 | | 52 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 269.00 | | 28.00 |
DW Advances and down payments received on current orders | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 142 383.00 | 85 661.00 | | 142 383.00 |
DY Tax and social security liabilities | 78 495.00 | 46 492.00 | | 78 495.00 |
EA Other liabilities | 13 622.00 | 17 819.00 | | 13 622.00 |
EC TOTAL (IV) | 289 934.00 | 228 159.00 | | 289 934.00 |
EE Grand total (I to V) | 718 518.00 | 574 934.00 | | 718 518.00 |
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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 | 293 616.00 | | 78 499.00 | 293 616.00 |
I4 DECREASES Grand Total | | 27 782.00 | 344 334.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 782.00 | 309 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 616.00 | | 78 499.00 | 258 616.00 |
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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 | 78 181.00 | 47 413.00 | 4 652.00 | 78 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 181.00 | 47 413.00 | 4 652.00 | 78 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 383.00 | 142 383.00 | | 142 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 145.00 | 92 145.00 | | 92 145.00 |
VG Loans with a maturity of up to one year at origin | 52 070.00 | 52 070.00 | | 52 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 115.00 | 64 115.00 | | 64 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 115.00 | 64 115.00 | | 64 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 599.00 | 286 599.00 | | 286 599.00 |
