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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 | 3 656.00 | 2 690.00 | 966.00 | 3 656.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 60 712.00 | 53 501.00 | 7 210.00 | 60 712.00 |
AT Other tangible assets | 362 423.00 | 337 868.00 | 24 555.00 | 362 423.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 465 646.00 | 394 060.00 | 71 585.00 | 465 646.00 |
BL Raw materials, supplies | 104 303.00 | | 104 303.00 | 104 303.00 |
BN Goods in progress | 95 896.00 | | 95 896.00 | 95 896.00 |
BX Customers and related accounts | 667 201.00 | 1 690.00 | 665 511.00 | 667 201.00 |
BZ Other receivables | 84 301.00 | | 84 301.00 | 84 301.00 |
CF Cash and cash equivalents | 789 876.00 | | 789 876.00 | 789 876.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 1 754 809.00 | 1 690.00 | 1 753 118.00 | 1 754 809.00 |
CO Grand total (0 to V) | 2 220 455.00 | 395 750.00 | 1 824 704.00 | 2 220 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 360.00 | | | 150 360.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 585 171.00 | | | 585 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 064.00 | | | 157 064.00 |
DL TOTAL (I) | 897 636.00 | | | 897 636.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 631.00 | | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 712.00 | | | 56 712.00 |
DX Trade payables and related accounts | 486 522.00 | | | 486 522.00 |
DY Tax and social security liabilities | 318 059.00 | | | 318 059.00 |
EA Other liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 902 068.00 | | | 902 068.00 |
EE Grand total (I to V) | 1 824 704.00 | | | 1 824 704.00 |
EG Accrued income and payables due within one year | 898 387.00 | | | 898 387.00 |
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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 | 458 896.00 | | 6 749.00 | 458 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 465 646.00 | |
IO DECREASES Total including other intangible assets | | | 42 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 396.00 | | 1 656.00 | 40 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 042.00 | | 5 092.00 | 418 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 372 100.00 | 21 959.00 | | 372 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 690.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 100.00 | 21 269.00 | | 370 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 486 523.00 | 486 523.00 | | 486 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 854.00 | 70 854.00 | | 70 854.00 |
VH Loans with a maturity of more than one year at origin | 26 632.00 | 22 951.00 | 3 681.00 | 26 632.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VS Prepaid expenses | 13 230.00 | | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 733.00 | 764 733.00 | | 764 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 068.00 | 898 387.00 | 3 681.00 | 902 068.00 |
