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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 23 753.00 | 23 753.00 | | 23 753.00 |
AR Technical installations, industrial equipment and tools | 87 956.00 | 42 857.00 | 45 099.00 | 87 956.00 |
AT Other tangible assets | 1 018 191.00 | 778 612.00 | 239 579.00 | 1 018 191.00 |
BJ TOTAL (I) | 1 223 496.00 | 847 348.00 | 376 148.00 | 1 223 496.00 |
BX Customers and related accounts | 245 726.00 | 42 510.00 | 203 216.00 | 245 726.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 2 218 862.00 | | 2 218 862.00 | 2 218 862.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 2 487 207.00 | 42 510.00 | 2 444 697.00 | 2 487 207.00 |
CO Grand total (0 to V) | 3 710 704.00 | 889 858.00 | 2 820 845.00 | 3 710 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 371 209.00 | 2 217 503.00 | | 2 371 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 911.00 | 153 706.00 | | 220 911.00 |
DL TOTAL (I) | 2 636 120.00 | 2 415 209.00 | | 2 636 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DW Advances and down payments received on current orders | | 896.00 | | |
DX Trade payables and related accounts | 26 729.00 | 35 171.00 | | 26 729.00 |
DY Tax and social security liabilities | 148 629.00 | 123 840.00 | | 148 629.00 |
EA Other liabilities | 220.00 | 569.00 | | 220.00 |
EC TOTAL (IV) | 184 725.00 | 160 476.00 | | 184 725.00 |
EE Grand total (I to V) | 2 820 845.00 | 2 575 685.00 | | 2 820 845.00 |
EG Accrued income and payables due within one year | 184 725.00 | | | 184 725.00 |
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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 | 1 316 879.00 | | | 1 316 879.00 |
I4 DECREASES Grand Total | | 93 383.00 | 1 223 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 383.00 | 1 129 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 283.00 | | | 1 223 283.00 |
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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 | 809 014.00 | 131 717.00 | 93 383.00 | 809 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 887.00 | 131 717.00 | 93 383.00 | 806 887.00 |
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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 367.00 | 9 367.00 | | 9 367.00 |
VA Doubtful or disputed receivables | 245 726.00 | | | 245 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | | | 16 737.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 346.00 | 268 346.00 | | 268 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 725.00 | 184 725.00 | | 184 725.00 |
