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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 215 698.00 | 213 539.00 | 2 159.00 | 215 698.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 7 923.00 | 2 166.00 | 10 090.00 |
AT Other tangible assets | 13 341.00 | 10 142.00 | 3 199.00 | 13 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 911.00 | 235 355.00 | 282 556.00 | 517 911.00 |
BT Goods | 416 060.00 | 58 827.00 | 357 233.00 | 416 060.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | 143 365.00 | | 143 365.00 | 143 365.00 |
CF Cash and cash equivalents | 130 441.00 | | 130 441.00 | 130 441.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 718 263.00 | 58 827.00 | 659 436.00 | 718 263.00 |
CO Grand total (0 to V) | 1 236 174.00 | 294 182.00 | 941 992.00 | 1 236 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 100.00 | | | 97 100.00 |
DB Share, merger, contribution premiums, etc. | 180 291.00 | | | 180 291.00 |
DD Legal reserve (1) | 9 710.00 | | | 9 710.00 |
DG Other reserves | 460 931.00 | | | 460 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 747.00 | | | 44 747.00 |
DL TOTAL (I) | 792 780.00 | | | 792 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | | | 34 824.00 |
DW Advances and down payments received on current orders | 5 474.00 | | | 5 474.00 |
DX Trade payables and related accounts | 57 136.00 | | | 57 136.00 |
DY Tax and social security liabilities | 51 777.00 | | | 51 777.00 |
EC TOTAL (IV) | 149 212.00 | | | 149 212.00 |
EE Grand total (I to V) | 941 992.00 | | | 941 992.00 |
EG Accrued income and payables due within one year | 143 738.00 | | | 143 738.00 |
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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 | 518 878.00 | | | 518 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 517 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 098.00 | | | 240 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 235 712.00 | 1 829.00 | 2 186.00 | 235 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 962.00 | 1 829.00 | 2 186.00 | 231 962.00 |
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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 | 57 136.00 | 57 136.00 | | 57 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 824.00 | 34 824.00 | | 34 824.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VJ Loans taken out during the year | 143 738.00 | | | 143 738.00 |
VP Miscellaneous | 17 815.00 | | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 778.00 | 51 778.00 | | 51 778.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 407.00 | 28 377.00 | 30.00 | 28 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 738.00 | 143 738.00 | | 143 738.00 |
