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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 479.00 | 26 479.00 | | 26 479.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 42 860.00 | 7 502.00 | 50 362.00 |
AT Other tangible assets | 57 340.00 | 56 574.00 | 766.00 | 57 340.00 |
BJ TOTAL (I) | 379 257.00 | 140 988.00 | 238 268.00 | 379 257.00 |
BT Goods | 151 234.00 | 16 801.00 | 134 432.00 | 151 234.00 |
BX Customers and related accounts | 52 388.00 | | 52 388.00 | 52 388.00 |
BZ Other receivables | 88 120.00 | | 88 120.00 | 88 120.00 |
CF Cash and cash equivalents | 190 987.00 | | 190 987.00 | 190 987.00 |
CH Prepaid expenses | 22 667.00 | | 22 667.00 | 22 667.00 |
CJ TOTAL (II) | 505 398.00 | 16 801.00 | 488 596.00 | 505 398.00 |
CO Grand total (0 to V) | 884 655.00 | 157 790.00 | 726 864.00 | 884 655.00 |
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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 |
DG Other reserves | 73 811.00 | 72 154.00 | | 73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 32 147.00 | | 39 404.00 |
DL TOTAL (I) | 157 216.00 | 148 301.00 | | 157 216.00 |
DP Provisions for Risks | 14 247.00 | | | 14 247.00 |
DQ Provisions for Expenses | | 4 031.00 | | |
DR TOTAL (IV) | 14 247.00 | 4 031.00 | | 14 247.00 |
DU Loans and Debts from Credit Institutions (3) | 116 795.00 | 147 812.00 | | 116 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 269.00 | | 168.00 |
DW Advances and down payments received on current orders | 10 691.00 | 9 014.00 | | 10 691.00 |
DX Trade payables and related accounts | 365 665.00 | 317 165.00 | | 365 665.00 |
DY Tax and social security liabilities | 58 719.00 | 53 842.00 | | 58 719.00 |
EA Other liabilities | 3 360.00 | 13 585.00 | | 3 360.00 |
EC TOTAL (IV) | 555 400.00 | 541 690.00 | | 555 400.00 |
EE Grand total (I to V) | 726 864.00 | 694 023.00 | | 726 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 56.00 | | 47.00 |
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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 | 384 994.00 | | | 384 994.00 |
I4 DECREASES Grand Total | | | 379 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 919.00 | | | 139 919.00 |
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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 | 143 018.00 | 6 162.00 | 8 191.00 | 143 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 943.00 | 6 162.00 | 8 191.00 | 127 943.00 |
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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 | 4 032.00 | 14 248.00 | 4 032.00 | 4 032.00 |
6N Inventories and work in progress | 17 537.00 | 16 802.00 | 17 537.00 | 17 537.00 |
7B Total provisions for depreciation | 17 537.00 | 16 802.00 | 17 537.00 | 17 537.00 |
7C Grand total | 21 569.00 | 31 050.00 | 21 569.00 | 21 569.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 365 666.00 | 365 666.00 | | 365 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 176.00 | 163 176.00 | | 163 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 710.00 | 459 644.00 | 85 066.00 | 544 710.00 |
