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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 45 156.00 | 5 699.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 119 644.00 | 100 816.00 | 18 827.00 | 119 644.00 |
AT Other tangible assets | 98 690.00 | 85 055.00 | 13 635.00 | 98 690.00 |
BJ TOTAL (I) | 287 897.00 | 232 568.00 | 55 328.00 | 287 897.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 30 078.00 | 200.00 | 29 878.00 | 30 078.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 231 032.00 | | 231 032.00 | 231 032.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 306 282.00 | 200.00 | 306 082.00 | 306 282.00 |
CO Grand total (0 to V) | 594 179.00 | 232 768.00 | 361 410.00 | 594 179.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 101 904.00 | | | 101 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 371.00 | | | 106 371.00 |
DL TOTAL (I) | 213 075.00 | | | 213 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 61 536.00 | | | 61 536.00 |
DY Tax and social security liabilities | 84 026.00 | | | 84 026.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 148 335.00 | | | 148 335.00 |
EE Grand total (I to V) | 361 410.00 | | | 361 410.00 |
EG Accrued income and payables due within one year | 147 486.00 | | | 147 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 287 711.00 | | | 287 711.00 |
I4 DECREASES Grand Total | | | 287 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 005.00 | | | 269 005.00 |
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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 | 225 484.00 | 10 300.00 | 3 215.00 | 225 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 944.00 | 10 300.00 | 3 215.00 | 223 944.00 |
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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 | 61 537.00 | 61 537.00 | | 61 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 30 078.00 | | | 30 078.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 35 408.00 | | | 35 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 027.00 | 84 027.00 | | 84 027.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 680.00 | 70 440.00 | 240.00 | 70 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 486.00 | 147 486.00 | | 147 486.00 |
