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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 264 081.00 | 109 831.00 | 154 249.00 | 264 081.00 |
AT Other tangible assets | 113 764.00 | 63 048.00 | 50 716.00 | 113 764.00 |
BJ TOTAL (I) | 433 026.00 | 178 061.00 | 254 965.00 | 433 026.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BX Customers and related accounts | 98 823.00 | 13 138.00 | 85 685.00 | 98 823.00 |
BZ Other receivables | 27 006.00 | | 27 006.00 | 27 006.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 119 231.00 | | 119 231.00 | 119 231.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 396 057.00 | 13 138.00 | 382 919.00 | 396 057.00 |
CO Grand total (0 to V) | 829 084.00 | 191 199.00 | 637 885.00 | 829 084.00 |
CR Shares due in more than one year | 17 432.00 | | | 17 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 853.00 | 390 809.00 | | 423 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | 43 044.00 | | -14 167.00 |
DL TOTAL (I) | 519 687.00 | 543 853.00 | | 519 687.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 80.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 2 947.00 | | 4 504.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 69 918.00 | 63 744.00 | | 69 918.00 |
DY Tax and social security liabilities | 42 177.00 | 60 689.00 | | 42 177.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 118 198.00 | 127 610.00 | | 118 198.00 |
EE Grand total (I to V) | 637 885.00 | 671 464.00 | | 637 885.00 |
EG Accrued income and payables due within one year | 117 098.00 | 127 610.00 | | 117 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 80.00 | | 500.00 |
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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 | 363 908.00 | | | 363 908.00 |
I4 DECREASES Grand Total | | | 433 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 726.00 | | | 308 726.00 |
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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 | 144 821.00 | 58 746.00 | 25 506.00 | 144 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 639.00 | 58 746.00 | 25 506.00 | 139 639.00 |
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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 | 69 918.00 | 69 918.00 | | 69 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 98 823.00 | | | 98 823.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 27 006.00 | | | 27 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 177.00 | 42 177.00 | | 42 177.00 |
VS Prepaid expenses | 26 478.00 | | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 307.00 | 134 875.00 | 17 432.00 | 152 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 098.00 | 117 098.00 | | 117 098.00 |
