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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 | 1 558.00 | 1 217.00 | 340.00 | 1 558.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 115 233.00 | 48 388.00 | 66 845.00 | 115 233.00 |
AT Other tangible assets | 377 183.00 | 130 025.00 | 247 157.00 | 377 183.00 |
BJ TOTAL (I) | 521 887.00 | 179 631.00 | 342 256.00 | 521 887.00 |
BT Goods | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 93 914.00 | | 93 914.00 | 93 914.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 169 876.00 | | 169 876.00 | 169 876.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 310 092.00 | | 310 092.00 | 310 092.00 |
CO Grand total (0 to V) | 831 978.00 | 179 631.00 | 652 348.00 | 831 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 529.00 | 47 809.00 | | 263 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | 285 720.00 | | 20 655.00 |
DJ Investment subsidies | 9 037.00 | 10 092.00 | | 9 037.00 |
DL TOTAL (I) | 302 021.00 | 352 421.00 | | 302 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 17 121.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 060.00 | 182 326.00 | | 141 060.00 |
DW Advances and down payments received on current orders | 995.00 | 587.00 | | 995.00 |
DX Trade payables and related accounts | 162 848.00 | 292 633.00 | | 162 848.00 |
DY Tax and social security liabilities | 37 252.00 | 46 591.00 | | 37 252.00 |
EA Other liabilities | 790.00 | 15 787.00 | | 790.00 |
EC TOTAL (IV) | 350 327.00 | 555 045.00 | | 350 327.00 |
EE Grand total (I to V) | 652 348.00 | 907 465.00 | | 652 348.00 |
EG Accrued income and payables due within one year | 349 332.00 | 547 200.00 | | 349 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 280.00 | | 124.00 |
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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 | 521 121.00 | | | 521 121.00 |
I4 DECREASES Grand Total | | | 521 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 786.00 | | | 491 786.00 |
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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 | 137 190.00 | 73 716.00 | 31 275.00 | 137 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 55.00 | 259.00 | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 768.00 | 73 661.00 | 31 016.00 | 135 768.00 |
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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 | 162 848.00 | 162 848.00 | | 162 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 850.00 | 141 850.00 | | 141 850.00 |
UX Other trade receivables | 15 415.00 | | | 15 415.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 7 258.00 | 7 258.00 | | 7 258.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VS Prepaid expenses | 15 847.00 | | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 176.00 | 125 176.00 | | 125 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 332.00 | 349 332.00 | | 349 332.00 |
