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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AJ Other Intangible Assets | 8 537.00 | 8 537.00 | | 8 537.00 |
AR Technical installations, industrial equipment and tools | 681 498.00 | 681 498.00 | | 681 498.00 |
AT Other tangible assets | 182 068.00 | 182 068.00 | | 182 068.00 |
BD Other fixed assets | 122.00 | 100.00 | 22.00 | 122.00 |
BJ TOTAL (I) | 923 143.00 | 872 203.00 | 50 940.00 | 923 143.00 |
BL Raw materials, supplies | 405 559.00 | | 405 559.00 | 405 559.00 |
BR Intermediate and finished products | 138 456.00 | | 138 456.00 | 138 456.00 |
BX Customers and related accounts | 133 221.00 | 4 092.00 | 129 129.00 | 133 221.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 895 683.00 | | 895 683.00 | 895 683.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 2 787 811.00 | 4 092.00 | 2 783 719.00 | 2 787 811.00 |
CO Grand total (0 to V) | 3 710 954.00 | 876 295.00 | 2 834 659.00 | 3 710 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 285 419.00 | 2 241 794.00 | | 2 285 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 940.00 | 43 625.00 | | 109 940.00 |
DL TOTAL (I) | 2 549 359.00 | 2 439 419.00 | | 2 549 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 2 946.00 | | 4 416.00 |
DX Trade payables and related accounts | 213 025.00 | 163 218.00 | | 213 025.00 |
DY Tax and social security liabilities | 67 061.00 | 48 610.00 | | 67 061.00 |
EA Other liabilities | 798.00 | 788.00 | | 798.00 |
EC TOTAL (IV) | 285 300.00 | 215 562.00 | | 285 300.00 |
EE Grand total (I to V) | 2 834 659.00 | 2 654 981.00 | | 2 834 659.00 |
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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 | 923 791.00 | | | 923 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 923 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 213.00 | | | 864 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 857 726.00 | 15 024.00 | 648.00 | 857 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 189.00 | 15 024.00 | 648.00 | 849 189.00 |
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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 | 213 025.00 | 213 025.00 | | 213 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 133 221.00 | | | 133 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | | | 4 404.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 113.00 | 148 113.00 | | 148 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 300.00 | 285 300.00 | | 285 300.00 |
