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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 68 059.00 | 52 486.00 | 15 572.00 | 68 059.00 |
AT Other tangible assets | 376 455.00 | 124 327.00 | 252 128.00 | 376 455.00 |
AV Fixed assets in progress | 9 481.00 | | 9 481.00 | 9 481.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 494 619.00 | 177 938.00 | 316 680.00 | 494 619.00 |
BT Goods | 214 010.00 | | 214 010.00 | 214 010.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 110 233.00 | | 110 233.00 | 110 233.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CD Marketable securities | 151 894.00 | | 151 894.00 | 151 894.00 |
CF Cash and cash equivalents | 424 651.00 | | 424 651.00 | 424 651.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 922 489.00 | | 922 489.00 | 922 489.00 |
CO Grand total (0 to V) | 1 417 109.00 | 177 938.00 | 1 239 170.00 | 1 417 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 779.00 | | | 141 779.00 |
DD Legal reserve (1) | 14 178.00 | | | 14 178.00 |
DG Other reserves | 259 494.00 | | | 259 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 488.00 | | | 273 488.00 |
DJ Investment subsidies | 39 899.00 | | | 39 899.00 |
DL TOTAL (I) | 728 840.00 | | | 728 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57 812.00 | | | 57 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 028.00 | | | 102 028.00 |
DX Trade payables and related accounts | 87 243.00 | | | 87 243.00 |
DY Tax and social security liabilities | 259 064.00 | | | 259 064.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 510 330.00 | | | 510 330.00 |
EE Grand total (I to V) | 1 239 170.00 | | | 1 239 170.00 |
EG Accrued income and payables due within one year | 477 146.00 | | | 477 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 472 935.00 | | | 472 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 494 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 315.00 | | | 444 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 129 677.00 | 48 262.00 | | 129 677.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 350.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 902.00 | 47 912.00 | | 128 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 125 000.00 | 125 000.00 |
UJ - Exceptional | | | 125 000.00 | |
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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 | 87 243.00 | 87 243.00 | | 87 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 211.00 | 102 211.00 | | 102 211.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 57 799.00 | 24 615.00 | 33 183.00 | 57 799.00 |
VK Loans repaid during the year | 24 191.00 | | | 24 191.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 826.00 | 131 826.00 | | 131 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 330.00 | 477 147.00 | 33 183.00 | 510 330.00 |
