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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 | 1 270.00 | 1 263.00 | 6.00 | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 169.00 | 18 337.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 15 808.00 | 3 026.00 | 18 834.00 |
AT Other tangible assets | 152 539.00 | 44 018.00 | 108 521.00 | 152 539.00 |
BJ TOTAL (I) | 211 451.00 | 61 260.00 | 150 191.00 | 211 451.00 |
BT Goods | 173 242.00 | | 173 242.00 | 173 242.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 88 214.00 | | 88 214.00 | 88 214.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 313 632.00 | | 313 632.00 | 313 632.00 |
CO Grand total (0 to V) | 525 084.00 | 61 260.00 | 463 823.00 | 525 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 197 714.00 | | | 197 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | | | 85 255.00 |
DL TOTAL (I) | 299 745.00 | | | 299 745.00 |
DU Loans and Debts from Credit Institutions (3) | 74 153.00 | | | 74 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | | | 4 235.00 |
DW Advances and down payments received on current orders | 21 100.00 | | | 21 100.00 |
DX Trade payables and related accounts | 26 113.00 | | | 26 113.00 |
DY Tax and social security liabilities | 36 475.00 | | | 36 475.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 164 077.00 | | | 164 077.00 |
EE Grand total (I to V) | 463 823.00 | | | 463 823.00 |
EG Accrued income and payables due within one year | 111 190.00 | | | 111 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 188 314.00 | | | 188 314.00 |
I4 DECREASES Grand Total | | | 211 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 294.00 | | | 167 294.00 |
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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 | 35 819.00 | 54 239.00 | 28 798.00 | 35 819.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 958.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 513.00 | 53 281.00 | 28 798.00 | 35 513.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8B Suppliers and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 73 543.00 | 41 756.00 | 31 787.00 | 73 543.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 723.00 | | | 87 723.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715.00 | 48 715.00 | | 48 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 978.00 | 111 191.00 | 31 787.00 | 142 978.00 |
