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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 8 776.00 | 807.00 | 9 583.00 |
AT Other tangible assets | 49 744.00 | 47 697.00 | 2 047.00 | 49 744.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 135 556.00 | 56 691.00 | 78 865.00 | 135 556.00 |
BT Goods | 192 118.00 | | 192 118.00 | 192 118.00 |
BX Customers and related accounts | 22 939.00 | 2 738.00 | 20 201.00 | 22 939.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 57 662.00 | | 57 662.00 | 57 662.00 |
CF Cash and cash equivalents | 17 103.00 | | 17 103.00 | 17 103.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 300 793.00 | 2 738.00 | 298 055.00 | 300 793.00 |
CO Grand total (0 to V) | 436 349.00 | 59 429.00 | 376 920.00 | 436 349.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 589.00 | 145 589.00 | | 145 589.00 |
DD Legal reserve (1) | 14 559.00 | 14 559.00 | | 14 559.00 |
DG Other reserves | 144 278.00 | 142 829.00 | | 144 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | 1 449.00 | | -8 897.00 |
DL TOTAL (I) | 295 529.00 | 304 426.00 | | 295 529.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 122.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 1 806.00 | | 6 025.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 44 429.00 | 64 583.00 | | 44 429.00 |
DY Tax and social security liabilities | 29 333.00 | 22 125.00 | | 29 333.00 |
EC TOTAL (IV) | 81 391.00 | 88 635.00 | | 81 391.00 |
EE Grand total (I to V) | 376 920.00 | 393 061.00 | | 376 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 122.00 | | 104.00 |
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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 | 135 556.00 | | | 135 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | | 135 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 327.00 | | | 59 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695.00 | | | 9 695.00 |
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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 | 52 997.00 | 3 694.00 | | 52 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 778.00 | 3 694.00 | | 52 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 020.00 | 1 717.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 1 717.00 | | 1 020.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8B Suppliers and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 512.00 | 33 910.00 | 9 602.00 | 43 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 891.00 | 79 891.00 | | 79 891.00 |
