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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 | 3 990.00 | 728.00 | 3 262.00 | 3 990.00 |
AH Goodwill | 5 048.00 | 3 029.00 | 2 019.00 | 5 048.00 |
AP Buildings | 5 527.00 | 5 527.00 | | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 2 402.00 | 1 914.00 | 488.00 | 2 402.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 103.00 | 12 293.00 | 5 810.00 | 18 103.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 55 085.00 | 17 440.00 | 37 645.00 | 55 085.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 89 360.00 | 17 440.00 | 71 921.00 | 89 360.00 |
CO Grand total (0 to V) | 107 463.00 | 29 733.00 | 77 730.00 | 107 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 021.00 | 8 500.00 | | 15 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | 6 521.00 | | 15 939.00 |
DL TOTAL (I) | 41 059.00 | 25 121.00 | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 54.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 17 105.00 | | 16 754.00 |
DX Trade payables and related accounts | 11 582.00 | 5 244.00 | | 11 582.00 |
DY Tax and social security liabilities | 8 251.00 | 4 805.00 | | 8 251.00 |
EC TOTAL (IV) | 36 671.00 | 27 207.00 | | 36 671.00 |
EE Grand total (I to V) | 77 730.00 | 52 328.00 | | 77 730.00 |
EG Accrued income and payables due within one year | 35 573.00 | 27 207.00 | | 35 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 54.00 | | 84.00 |
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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 | 14 113.00 | | 3 990.00 | 14 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 103.00 | |
IO DECREASES Total including other intangible assets | | | 9 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | 3 990.00 | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | | 9 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 555.00 | 1 738.00 | | 10 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 233.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 505.00 | | 8 031.00 |
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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 | 17 390.00 | 50.00 | | 17 390.00 |
7B Total provisions for depreciation | 17 390.00 | 50.00 | | 17 390.00 |
7C Grand total | 17 390.00 | 50.00 | | 17 390.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 3 100.00 | 1 098.00 | 4 198.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 16 754.00 | 16 754.00 | | 16 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 757.00 | 40.00 | 797.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 671.00 | 35 573.00 | 1 098.00 | 36 671.00 |
