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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 46 152.00 | | 46 152.00 | 46 152.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 65 069.00 | 52 177.00 | 12 892.00 | 65 069.00 |
AT Other tangible assets | 2 726.00 | 2 514.00 | 211.00 | 2 726.00 |
BJ TOTAL (I) | 118 468.00 | 59 212.00 | 59 256.00 | 118 468.00 |
BT Goods | 56 867.00 | 7 800.00 | 49 067.00 | 56 867.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 21 022.00 | 399.00 | 20 623.00 | 21 022.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 29 675.00 | | 29 675.00 | 29 675.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 110 944.00 | 8 198.00 | 102 746.00 | 110 944.00 |
CO Grand total (0 to V) | 229 412.00 | 67 411.00 | 162 001.00 | 229 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 624.00 | 39 346.00 | | 48 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 9 278.00 | | 10 747.00 |
DL TOTAL (I) | 67 621.00 | 56 874.00 | | 67 621.00 |
DS Convertible Bond Issues | 1.00 | 59.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 22 903.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | 18 755.00 | | 13 555.00 |
DW Advances and down payments received on current orders | 122.00 | 50.00 | | 122.00 |
DX Trade payables and related accounts | 38 763.00 | 31 971.00 | | 38 763.00 |
DY Tax and social security liabilities | 38 427.00 | 13 973.00 | | 38 427.00 |
EA Other liabilities | 216.00 | 718.00 | | 216.00 |
EC TOTAL (IV) | 94 381.00 | 88 431.00 | | 94 381.00 |
EE Grand total (I to V) | 162 001.00 | 145 305.00 | | 162 001.00 |
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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 | 54 119.00 | 5 693.00 | 600.00 | 54 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 420.00 | 5 693.00 | 600.00 | 50 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 550.00 | 7 800.00 | 2 550.00 | 2 550.00 |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 2 949.00 | 7 800.00 | 2 550.00 | 2 949.00 |
7C Grand total | 2 949.00 | 7 800.00 | 2 550.00 | 2 949.00 |
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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
8B Suppliers and Related Accounts | 38 763.00 | 38 763.00 | | 38 763.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 302.00 | 24 302.00 | | 24 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 258.00 | 94 258.00 | | 94 258.00 |
