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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 | 10 165.00 | 8 638.00 | 1 527.00 | 10 165.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 7 077.00 | 6 946.00 | 131.00 | 7 077.00 |
AR Technical installations, industrial equipment and tools | 189 145.00 | 157 496.00 | 31 650.00 | 189 145.00 |
AT Other tangible assets | 153 484.00 | 102 583.00 | 50 902.00 | 153 484.00 |
BD Other fixed assets | 49 410.00 | | 49 410.00 | 49 410.00 |
BJ TOTAL (I) | 551 059.00 | 275 663.00 | 275 397.00 | 551 059.00 |
BN Goods in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 31 699.00 | | 31 699.00 | 31 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 316.00 | 8 928.00 | 318 388.00 | 327 316.00 |
BZ Other receivables | 152 399.00 | | 152 399.00 | 152 399.00 |
CF Cash and cash equivalents | 299 846.00 | | 299 846.00 | 299 846.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 820 492.00 | 8 928.00 | 811 564.00 | 820 492.00 |
CO Grand total (0 to V) | 1 371 550.00 | 284 590.00 | 1 086 960.00 | 1 371 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 192 648.00 | 192 648.00 | | 192 648.00 |
DH Retained earnings | 275 602.00 | 261 872.00 | | 275 602.00 |
DX Trade payables and related accounts | 134 913.00 | 109 458.00 | | 134 913.00 |
DY Tax and social security liabilities | 102 692.00 | 117 620.00 | | 102 692.00 |
EA Other liabilities | 51 471.00 | 57 625.00 | | 51 471.00 |
EB Prepaid income (2) | 29 747.00 | 21 268.00 | | 29 747.00 |
EE Grand total (I to V) | 1 086 960.00 | 1 026 671.00 | | 1 086 960.00 |
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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 | 526 550.00 | 29 819.00 | | 526 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 551 060.00 | |
IO DECREASES Total including other intangible assets | | | 151 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 349 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 403.00 | 1 540.00 | | 150 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 737.00 | 28 279.00 | | 326 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 250 563.00 | 30 408.00 | 5 309.00 | 250 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 13.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 938.00 | 30 395.00 | 5 309.00 | 241 938.00 |
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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 | 134 913.00 | 134 913.00 | | 134 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
8L Deferred income | 29 747.00 | 29 747.00 | | 29 747.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 320.00 | 486 320.00 | | 486 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 824.00 | 318 824.00 | | 318 824.00 |
