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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 | 30 139.00 | 10 000.00 | 20 139.00 | 30 139.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 178 580.00 | 132 097.00 | 46 482.00 | 178 580.00 |
AT Other tangible assets | 108 965.00 | 64 865.00 | 44 100.00 | 108 965.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 394 925.00 | 206 963.00 | 187 962.00 | 394 925.00 |
BT Goods | 593 422.00 | | 593 422.00 | 593 422.00 |
BV Advances and down payments on orders | 25 164.00 | | 25 164.00 | 25 164.00 |
BX Customers and related accounts | 280 498.00 | 7 386.00 | 273 112.00 | 280 498.00 |
BZ Other receivables | 63 203.00 | | 63 203.00 | 63 203.00 |
CF Cash and cash equivalents | 532 774.00 | | 532 774.00 | 532 774.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 1 530 361.00 | 7 386.00 | 1 522 974.00 | 1 530 361.00 |
CN Currency translation adjustments (V) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 1 928 614.00 | 214 349.00 | 1 714 265.00 | 1 928 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 193.00 | 52 193.00 | | 52 193.00 |
DD Legal reserve (1) | 12 332.00 | 12 266.00 | | 12 332.00 |
DG Other reserves | 135 253.00 | 133 994.00 | | 135 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 611.00 | 1 325.00 | | -22 611.00 |
DL TOTAL (I) | 1 427 167.00 | 1 449 779.00 | | 1 427 167.00 |
DP Provisions for Risks | 3 327.00 | | | 3 327.00 |
DR TOTAL (IV) | 3 327.00 | | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 12 601.00 | | 28 923.00 |
DW Advances and down payments received on current orders | 8 904.00 | 900.00 | | 8 904.00 |
DX Trade payables and related accounts | 103 124.00 | 80 203.00 | | 103 124.00 |
DY Tax and social security liabilities | 44 108.00 | 37 033.00 | | 44 108.00 |
EA Other liabilities | 76 278.00 | 56 226.00 | | 76 278.00 |
EB Prepaid income (2) | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 283 769.00 | 186 979.00 | | 283 769.00 |
EE Grand total (I to V) | 1 714 265.00 | 1 636 758.00 | | 1 714 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 328.00 | | |
7C Grand total | | 3 328.00 | | |
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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 | 28 923.00 | 28 923.00 | | 28 923.00 |
8B Suppliers and Related Accounts | 103 125.00 | 103 125.00 | | 103 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 279.00 | 76 279.00 | | 76 279.00 |
8L Deferred income | 22 431.00 | 22 431.00 | | 22 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 108.00 | 44 108.00 | | 44 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 240.00 | 379 001.00 | 7 240.00 | 386 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 865.00 | 274 865.00 | | 274 865.00 |
