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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 056.00 | 302 701.00 | 24 355.00 | 327 056.00 |
BJ TOTAL (I) | 676 933.00 | 310 934.00 | 365 999.00 | 676 933.00 |
BT Goods | 575 657.00 | | 575 657.00 | 575 657.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 286 281.00 | | 286 281.00 | 286 281.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 916 913.00 | | 916 913.00 | 916 913.00 |
CO Grand total (0 to V) | 1 593 846.00 | 310 934.00 | 1 282 913.00 | 1 593 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 687 993.00 | 597 459.00 | | 687 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 894.00 | 90 534.00 | | 80 894.00 |
DL TOTAL (I) | 786 487.00 | 705 593.00 | | 786 487.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 12 558.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 698.00 | 310 955.00 | | 250 698.00 |
DW Advances and down payments received on current orders | 4 397.00 | 10 497.00 | | 4 397.00 |
DX Trade payables and related accounts | 156 993.00 | 159 762.00 | | 156 993.00 |
DY Tax and social security liabilities | 50 283.00 | 63 315.00 | | 50 283.00 |
EA Other liabilities | 33 610.00 | 47 196.00 | | 33 610.00 |
EC TOTAL (IV) | 496 426.00 | 604 283.00 | | 496 426.00 |
EE Grand total (I to V) | 1 282 913.00 | 1 309 876.00 | | 1 282 913.00 |
EG Accrued income and payables due within one year | 492 029.00 | 593 341.00 | | 492 029.00 |
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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 | 677 276.00 | | | 677 276.00 |
I4 DECREASES Grand Total | | | 676 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 864.00 | | | 5 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 767.00 | | | 329 767.00 |
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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 | 304 841.00 | 6 435.00 | 343.00 | 304 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 695.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 671.00 | 5 741.00 | 343.00 | 299 671.00 |
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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 | 250 698.00 | 250 698.00 | | 250 698.00 |
8B Suppliers and Related Accounts | 156 993.00 | 156 993.00 | | 156 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 72 113.00 | | | 72 113.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 968.00 | 53 968.00 | | 53 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 029.00 | 492 029.00 | | 492 029.00 |
