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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 22 264.00 | 21 793.00 | 471.00 | 22 264.00 |
AT Other tangible assets | 33 707.00 | 31 203.00 | 2 504.00 | 33 707.00 |
BJ TOTAL (I) | 56 572.00 | 53 596.00 | 2 975.00 | 56 572.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 150 573.00 | 18 340.00 | 132 233.00 | 150 573.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 85 697.00 | | 85 697.00 | 85 697.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 241 968.00 | 18 340.00 | 223 628.00 | 241 968.00 |
CO Grand total (0 to V) | 298 540.00 | 71 936.00 | 226 603.00 | 298 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 125.00 | | | 124 125.00 |
DB Share, merger, contribution premiums, etc. | 50 353.00 | | | 50 353.00 |
DD Legal reserve (1) | 11 084.00 | | | 11 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | | | 2 313.00 |
DL TOTAL (I) | 187 877.00 | | | 187 877.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 30 016.00 | | | 30 016.00 |
DY Tax and social security liabilities | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 38 725.00 | | | 38 725.00 |
EE Grand total (I to V) | 226 603.00 | | | 226 603.00 |
EG Accrued income and payables due within one year | 38 725.00 | | | 38 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 52 574.00 | 1 404.00 | 381.00 | 52 574.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 198.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 1 206.00 | 381.00 | 52 172.00 |
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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 726.00 | 38 726.00 | | 38 726.00 |
