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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 306 369.00 | 268 727.00 | 37 641.00 | 306 369.00 |
AT Other tangible assets | 151 019.00 | 105 725.00 | 45 294.00 | 151 019.00 |
BJ TOTAL (I) | 459 128.00 | 376 193.00 | 82 935.00 | 459 128.00 |
BT Goods | 185 591.00 | 15 153.00 | 170 438.00 | 185 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 111.00 | | 18 111.00 | 18 111.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 281 240.00 | | 281 240.00 | 281 240.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 514 441.00 | 15 153.00 | 499 288.00 | 514 441.00 |
CO Grand total (0 to V) | 973 569.00 | 391 346.00 | 582 223.00 | 973 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 4 165.00 | | 4 165.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 181 974.00 | 106 922.00 | | 181 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 75 052.00 | | 14 424.00 |
DL TOTAL (I) | 399 663.00 | 385 239.00 | | 399 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 36 477.00 | | 41.00 |
DW Advances and down payments received on current orders | 18 465.00 | 35 230.00 | | 18 465.00 |
DX Trade payables and related accounts | 105 319.00 | 98 072.00 | | 105 319.00 |
DY Tax and social security liabilities | 27 000.00 | 115 066.00 | | 27 000.00 |
EA Other liabilities | 30 370.00 | 7 142.00 | | 30 370.00 |
EB Prepaid income (2) | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 182 560.00 | 291 987.00 | | 182 560.00 |
EE Grand total (I to V) | 582 223.00 | 677 226.00 | | 582 223.00 |
EG Accrued income and payables due within one year | | 256 257.00 | | |
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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 | 459 128.00 | | | 459 128.00 |
I4 DECREASES Grand Total | | | 459 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 388.00 | | | 457 388.00 |
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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 | 361 626.00 | 14 567.00 | | 361 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 886.00 | 14 567.00 | | 359 886.00 |
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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 | 12 315.00 | 15 153.00 | 12 315.00 | 12 315.00 |
7B Total provisions for depreciation | 12 315.00 | 15 153.00 | 12 315.00 | 12 315.00 |
7C Grand total | 12 315.00 | 15 153.00 | 12 315.00 | 12 315.00 |
UE of which provisions and reversals: - Operating | | 15 153.00 | 12 315.00 | |
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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 | 105 319.00 | 105 319.00 | | 105 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 412.00 | 57 412.00 | | 57 412.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 41 714.00 | 41 714.00 | | 41 714.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 609.00 | 47 609.00 | | 47 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 095.00 | 164 095.00 | | 164 095.00 |
