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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 785.00 | 7 710.00 | 2 075.00 | 9 785.00 |
AJ Other Intangible Assets | 87 800.00 | | 87 800.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 296 965.00 | 160 551.00 | 136 414.00 | 296 965.00 |
AT Other tangible assets | 79 111.00 | 18 376.00 | 60 735.00 | 79 111.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 474 496.00 | 186 637.00 | 287 859.00 | 474 496.00 |
BL Raw materials, supplies | 320 122.00 | | 320 122.00 | 320 122.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 140 015.00 | | 140 015.00 | 140 015.00 |
BZ Other receivables | 193 483.00 | | 193 483.00 | 193 483.00 |
CD Marketable securities | 651 760.00 | | 651 760.00 | 651 760.00 |
CF Cash and cash equivalents | 387 663.00 | | 387 663.00 | 387 663.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 1 713 926.00 | | 1 713 926.00 | 1 713 926.00 |
CO Grand total (0 to V) | 2 188 422.00 | 186 637.00 | 2 001 785.00 | 2 188 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 223.00 | 128 973.00 | | 127 223.00 |
DB Share, merger, contribution premiums, etc. | 327 174.00 | 353 424.00 | | 327 174.00 |
DD Legal reserve (1) | 12 898.00 | | | 12 898.00 |
DH Retained earnings | 42 727.00 | | | 42 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 402.00 | 55 625.00 | | 237 402.00 |
DL TOTAL (I) | 747 423.00 | 538 021.00 | | 747 423.00 |
DN Conditional advances | 44 073.00 | | | 44 073.00 |
DO TOTAL (II) | 44 073.00 | | | 44 073.00 |
DU Loans and Debts from Credit Institutions (3) | 162 421.00 | 343.00 | | 162 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 299.00 | 124 189.00 | | 132 299.00 |
DW Advances and down payments received on current orders | 78 783.00 | | | 78 783.00 |
DX Trade payables and related accounts | 349 804.00 | 167 961.00 | | 349 804.00 |
DY Tax and social security liabilities | 222 001.00 | 82 618.00 | | 222 001.00 |
EA Other liabilities | 8 778.00 | 79 297.00 | | 8 778.00 |
EB Prepaid income (2) | 256 204.00 | 103 459.00 | | 256 204.00 |
EC TOTAL (IV) | 1 210 289.00 | 557 868.00 | | 1 210 289.00 |
EE Grand total (I to V) | 2 001 785.00 | 1 095 889.00 | | 2 001 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 343.00 | | 730.00 |
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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 | 361 327.00 | | | 361 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 474 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 512.00 | | | 301 512.00 |
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 | 84 643.00 | 112 394.00 | 10 400.00 | 84 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 194.00 | 109 133.00 | 10 400.00 | 80 194.00 |
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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 | 132 299.00 | 132 299.00 | | 132 299.00 |
8B Suppliers and Related Accounts | 349 804.00 | 349 804.00 | | 349 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
8L Deferred income | 256 204.00 | 256 204.00 | | 256 204.00 |
VG Loans with a maturity of up to one year at origin | 162 421.00 | 43 978.00 | 118 442.00 | 162 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 001.00 | 222 001.00 | | 222 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 667.00 | 350 862.00 | 805.00 | 351 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 507.00 | 1 013 064.00 | 118 442.00 | 1 131 507.00 |
