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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 317.00 | 382.00 | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 911.00 | 15 515.00 | 395.00 | 15 911.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 84 272.00 | 2 125.00 | 86 398.00 |
AT Other tangible assets | 214 380.00 | 74 962.00 | 139 418.00 | 214 380.00 |
AV Fixed assets in progress | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 332 699.00 | 177 372.00 | 155 327.00 | 332 699.00 |
BT Goods | 64 101.00 | | 64 101.00 | 64 101.00 |
BV Advances and down payments on orders | 36 908.00 | | 36 908.00 | 36 908.00 |
BX Customers and related accounts | 43 236.00 | 2 283.00 | 40 953.00 | 43 236.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 112 479.00 | | 112 479.00 | 112 479.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 308 434.00 | 2 283.00 | 306 151.00 | 308 434.00 |
CO Grand total (0 to V) | 641 134.00 | 179 655.00 | 461 478.00 | 641 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 182 401.00 | | | 182 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 599.00 | | | 63 599.00 |
DL TOTAL (I) | 254 385.00 | | | 254 385.00 |
DU Loans and Debts from Credit Institutions (3) | 114 495.00 | | | 114 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 52 007.00 | | | 52 007.00 |
DY Tax and social security liabilities | 33 960.00 | | | 33 960.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 207 092.00 | | | 207 092.00 |
EE Grand total (I to V) | 461 478.00 | | | 461 478.00 |
EG Accrued income and payables due within one year | 108 450.00 | | | 108 450.00 |
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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 | 352 374.00 | | | 352 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 304.00 | | | 2 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 332 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 304.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 696.00 | | | 344 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 178 801.00 | 30 155.00 | 31 583.00 | 178 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 233.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 412.00 | 29 921.00 | 31 583.00 | 176 412.00 |
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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 | 52 008.00 | 52 008.00 | | 52 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 114 495.00 | 21 454.00 | 55 596.00 | 114 495.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 446.00 | 63 446.00 | | 63 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 492.00 | 108 451.00 | 55 596.00 | 201 492.00 |
