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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 98 800.00 | | 98 800.00 | 98 800.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 257 366.00 | 232 286.00 | 25 080.00 | 257 366.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 368 017.00 | 244 136.00 | 123 880.00 | 368 017.00 |
BT Goods | 442 678.00 | | 442 678.00 | 442 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 557.00 | | 115 557.00 | 115 557.00 |
BZ Other receivables | 122 564.00 | | 122 564.00 | 122 564.00 |
CD Marketable securities | 79 015.00 | | 79 015.00 | 79 015.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 775 404.00 | | 775 404.00 | 775 404.00 |
CO Grand total (0 to V) | 1 143 421.00 | 244 136.00 | 899 285.00 | 1 143 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 7 492.00 | 6 518.00 | | 7 492.00 |
DG Other reserves | 51 152.00 | 32 657.00 | | 51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 19 467.00 | | 12 831.00 |
DL TOTAL (I) | 219 475.00 | 206 644.00 | | 219 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148.00 | 52 581.00 | | 40 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 487.00 | 32 122.00 | | 17 487.00 |
DW Advances and down payments received on current orders | 71 897.00 | 140 851.00 | | 71 897.00 |
DX Trade payables and related accounts | 146 813.00 | 125 502.00 | | 146 813.00 |
DY Tax and social security liabilities | 387 223.00 | 278 883.00 | | 387 223.00 |
EA Other liabilities | 16 239.00 | 599.00 | | 16 239.00 |
EC TOTAL (IV) | 679 809.00 | 630 539.00 | | 679 809.00 |
EE Grand total (I to V) | 899 285.00 | 837 184.00 | | 899 285.00 |
EG Accrued income and payables due within one year | 607 912.00 | 489 688.00 | | 607 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 148.00 | 52 581.00 | | 40 148.00 |
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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 | 359 435.00 | | | 359 435.00 |
I4 DECREASES Grand Total | | | 368 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 285.00 | | | 257 285.00 |
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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 | 238 792.00 | 5 344.00 | | 238 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 442.00 | 5 344.00 | | 235 442.00 |
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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 | 146 813.00 | 146 813.00 | | 146 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
UX Other trade receivables | 115 557.00 | | | 115 557.00 |
VG Loans with a maturity of up to one year at origin | 40 148.00 | 40 148.00 | | 40 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 564.00 | | | 122 564.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 229.00 | 242 229.00 | | 242 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 912.00 | 607 912.00 | | 607 912.00 |
