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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AH Goodwill | 381 624.00 | | 381 624.00 | 381 624.00 |
AP Buildings | 34 984.00 | 29 748.00 | 5 236.00 | 34 984.00 |
AR Technical installations, industrial equipment and tools | 170 478.00 | 106 423.00 | 64 055.00 | 170 478.00 |
AT Other tangible assets | 79 443.00 | 49 358.00 | 30 085.00 | 79 443.00 |
BJ TOTAL (I) | 673 952.00 | 192 952.00 | 481 000.00 | 673 952.00 |
BL Raw materials, supplies | 19 866.00 | 2 096.00 | 17 770.00 | 19 866.00 |
BN Goods in progress | 41 708.00 | | 41 708.00 | 41 708.00 |
BT Goods | 188 928.00 | | 188 928.00 | 188 928.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 311 741.00 | 28 511.00 | 283 231.00 | 311 741.00 |
BZ Other receivables | 31 404.00 | | 31 404.00 | 31 404.00 |
CF Cash and cash equivalents | 98 419.00 | | 98 419.00 | 98 419.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 706 046.00 | 30 607.00 | 675 439.00 | 706 046.00 |
CO Grand total (0 to V) | 1 379 997.00 | 223 558.00 | 1 156 439.00 | 1 379 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 571.00 | 175 571.00 | | 175 571.00 |
DD Legal reserve (1) | 17 557.00 | 17 557.00 | | 17 557.00 |
DE Statutory or contractual reserves | 6 978.00 | 6 978.00 | | 6 978.00 |
DG Other reserves | 491 110.00 | 308 309.00 | | 491 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | 182 801.00 | | 53 829.00 |
DL TOTAL (I) | 745 045.00 | 691 216.00 | | 745 045.00 |
DP Provisions for Risks | 5 572.00 | 5 232.00 | | 5 572.00 |
DR TOTAL (IV) | 5 572.00 | 5 232.00 | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 81 421.00 | 94 649.00 | | 81 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 772.00 | 188 678.00 | | 56 772.00 |
DX Trade payables and related accounts | 163 760.00 | 128 090.00 | | 163 760.00 |
DY Tax and social security liabilities | 100 405.00 | 101 241.00 | | 100 405.00 |
EA Other liabilities | 3 464.00 | 3 187.00 | | 3 464.00 |
EC TOTAL (IV) | 405 822.00 | 515 846.00 | | 405 822.00 |
EE Grand total (I to V) | 1 156 439.00 | 1 212 294.00 | | 1 156 439.00 |
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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 | 658 551.00 | | | 658 551.00 |
I4 DECREASES Grand Total | | | 673 952.00 | |
IO DECREASES Total including other intangible assets | | | 389 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 047.00 | | | 389 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 504.00 | | | 269 504.00 |
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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 | 150 004.00 | 46 147.00 | 3 200.00 | 150 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 581.00 | 46 147.00 | 3 200.00 | 142 581.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 163 760.00 | 163 760.00 | | 163 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 190.00 | 60 190.00 | | 60 190.00 |
VH Loans with a maturity of more than one year at origin | 81 421.00 | 33 642.00 | 47 779.00 | 81 421.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VS Prepaid expenses | 12 979.00 | | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 124.00 | 356 124.00 | | 356 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 822.00 | 358 043.00 | 47 779.00 | 405 822.00 |
