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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 | 342.00 | 342.00 | | 342.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 97 633.00 | 76 092.00 | 21 542.00 | 97 633.00 |
AT Other tangible assets | 97 875.00 | 20 277.00 | 77 598.00 | 97 875.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 259 580.00 | 96 711.00 | 162 869.00 | 259 580.00 |
BT Goods | 51 501.00 | | 51 501.00 | 51 501.00 |
BX Customers and related accounts | 63 763.00 | | 63 763.00 | 63 763.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 93 185.00 | | 93 185.00 | 93 185.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 279 423.00 | | 279 423.00 | 279 423.00 |
CO Grand total (0 to V) | 539 003.00 | 96 711.00 | 442 292.00 | 539 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 100 877.00 | 100 885.00 | | 100 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 21 382.00 | | 4 280.00 |
DL TOTAL (I) | 130 456.00 | 147 567.00 | | 130 456.00 |
DQ Provisions for Expenses | 41 966.00 | | | 41 966.00 |
DR TOTAL (IV) | 41 966.00 | | | 41 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83 458.00 | | | 83 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 20 881.00 | | 29 175.00 |
DW Advances and down payments received on current orders | 21 783.00 | 31 889.00 | | 21 783.00 |
DX Trade payables and related accounts | 82 555.00 | 82 027.00 | | 82 555.00 |
DY Tax and social security liabilities | 36 099.00 | 36 989.00 | | 36 099.00 |
DZ Fixed asset liabilities and related accounts | 16 486.00 | | | 16 486.00 |
EA Other liabilities | 314.00 | 1 708.00 | | 314.00 |
EC TOTAL (IV) | 269 870.00 | 173 491.00 | | 269 870.00 |
EE Grand total (I to V) | 442 292.00 | 321 058.00 | | 442 292.00 |
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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 | 165 827.00 | | | 165 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 259 580.00 | |
IO DECREASES Total including other intangible assets | | | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | | 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 755.00 | | | 101 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 93 370.00 | 8 189.00 | 4 848.00 | 93 370.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 028.00 | 8 189.00 | 4 848.00 | 93 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 41 966.00 | | |
5Z Total provisions for risks and expenses | | 41 966.00 | | |
7C Grand total | | 41 966.00 | | |
UE of which provisions and reversals: - Operating | | 41 966.00 | | |
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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 | 82 555.00 | 82 555.00 | | 82 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 489.00 | 29 489.00 | | 29 489.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 83 458.00 | 12 898.00 | 52 637.00 | 83 458.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 8 542.00 | | | 8 542.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 967.00 | 94 737.00 | 230.00 | 94 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 088.00 | 177 528.00 | 52 637.00 | 248 088.00 |
