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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 57 920.00 | 34 999.00 | 22 921.00 | 57 920.00 |
AP Buildings | 89 582.00 | 11 596.00 | 77 986.00 | 89 582.00 |
AR Technical installations, industrial equipment and tools | 168 920.00 | 148 664.00 | 20 256.00 | 168 920.00 |
AT Other tangible assets | 234 537.00 | 195 129.00 | 39 408.00 | 234 537.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 597 581.00 | 393 663.00 | 203 918.00 | 597 581.00 |
BT Goods | 157 724.00 | | 157 724.00 | 157 724.00 |
BX Customers and related accounts | 280 389.00 | 40 544.00 | 239 845.00 | 280 389.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CF Cash and cash equivalents | 415 077.00 | | 415 077.00 | 415 077.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 892 720.00 | 40 544.00 | 852 175.00 | 892 720.00 |
CO Grand total (0 to V) | 1 490 301.00 | 434 207.00 | 1 056 094.00 | 1 490 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 737 216.00 | 678 058.00 | | 737 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | 59 158.00 | | 34 340.00 |
DL TOTAL (I) | 872 356.00 | 838 016.00 | | 872 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 147.00 | 31 126.00 | | 31 147.00 |
DW Advances and down payments received on current orders | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 107 353.00 | 56 083.00 | | 107 353.00 |
DY Tax and social security liabilities | 30 997.00 | 72 731.00 | | 30 997.00 |
EA Other liabilities | 12 543.00 | 1 463.00 | | 12 543.00 |
EC TOTAL (IV) | 183 738.00 | 163 101.00 | | 183 738.00 |
EE Grand total (I to V) | 1 056 094.00 | 1 001 117.00 | | 1 056 094.00 |
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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 | 487 570.00 | | | 487 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 597 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 448.00 | | | 442 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 371 652.00 | 22 012.00 | | 371 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 377.00 | 22 012.00 | | 368 377.00 |
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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 | 107 353.00 | 107 353.00 | | 107 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 690.00 | 36 705.00 | | 43 690.00 |
VS Prepaid expenses | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 919.00 | 319 919.00 | | 319 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 040.00 | 175 054.00 | | 182 040.00 |
