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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 14 739.00 | | 14 739.00 |
AT Other tangible assets | 275 007.00 | 223 387.00 | 51 620.00 | 275 007.00 |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 354 765.00 | 250 571.00 | 104 194.00 | 354 765.00 |
BT Goods | 534 777.00 | | 534 777.00 | 534 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 299.00 | 283.00 | 15 016.00 | 15 299.00 |
BZ Other receivables | 344 576.00 | | 344 576.00 | 344 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 141.00 | | 194 141.00 | 194 141.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 089 991.00 | 283.00 | 1 089 708.00 | 1 089 991.00 |
CO Grand total (0 to V) | 1 444 756.00 | 250 854.00 | 1 193 902.00 | 1 444 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 880.00 | 44 880.00 | | 44 880.00 |
DD Legal reserve (1) | 4 488.00 | 4 488.00 | | 4 488.00 |
DG Other reserves | 746 100.00 | 685 401.00 | | 746 100.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 765.00 | 151 705.00 | | 193 765.00 |
DL TOTAL (I) | 989 239.00 | 886 474.00 | | 989 239.00 |
DW Advances and down payments received on current orders | 538.00 | 51.00 | | 538.00 |
DX Trade payables and related accounts | 144 277.00 | 135 256.00 | | 144 277.00 |
DY Tax and social security liabilities | 56 587.00 | 56 456.00 | | 56 587.00 |
EA Other liabilities | 3 260.00 | 1 676.00 | | 3 260.00 |
EC TOTAL (IV) | 204 663.00 | 193 439.00 | | 204 663.00 |
EE Grand total (I to V) | 1 193 902.00 | 1 079 913.00 | | 1 193 902.00 |
EG Accrued income and payables due within one year | 145 000.00 | 193 388.00 | | 145 000.00 |
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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 | 353 860.00 | | 56 770.00 | 353 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 573.00 | |
I4 DECREASES Grand Total | | 55 865.00 | 354 765.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 864.00 | 289 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 841.00 | | 51 770.00 | 293 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 573.00 | | 5 000.00 | 47 573.00 |
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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 | 250 905.00 | 13 521.00 | 13 855.00 | 250 905.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 460.00 | 13 522.00 | 13 855.00 | 238 460.00 |
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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 | 144 277.00 | 144 277.00 | | 144 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 15 299.00 | 15 299.00 | | 15 299.00 |
VH Loans with a maturity of more than one year at origin | | -145 000.00 | | |
VP Miscellaneous | 344 576.00 | 344 576.00 | | 344 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 587.00 | 56 587.00 | | 56 587.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 073.00 | 361 073.00 | 43 000.00 | 404 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 124.00 | 59 124.00 | | 204 124.00 |
