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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 83 649.00 | | 83 649.00 | 83 649.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 85 157.00 | 70 450.00 | 14 707.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | | 16 270.00 |
AR Technical installations, industrial equipment and tools | 77 063.00 | 51 018.00 | 26 046.00 | 77 063.00 |
AT Other tangible assets | 150 017.00 | 93 020.00 | 56 997.00 | 150 017.00 |
BD Other fixed assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 426 670.00 | 236 027.00 | 190 643.00 | 426 670.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BT Goods | 24 795.00 | | 24 795.00 | 24 795.00 |
BV Advances and down payments on orders | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 133 973.00 | | 133 973.00 | 133 973.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 224 567.00 | | 224 567.00 | 224 567.00 |
CO Grand total (0 to V) | 651 237.00 | 236 027.00 | 415 210.00 | 651 237.00 |
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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 | 1 500.00 | | 10 000.00 |
DG Other reserves | 147 504.00 | 142 476.00 | | 147 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | 23 528.00 | | 12 252.00 |
DL TOTAL (I) | 269 756.00 | 267 504.00 | | 269 756.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 68 986.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 10 018.00 | | 94.00 |
DW Advances and down payments received on current orders | 8 612.00 | 6 300.00 | | 8 612.00 |
DX Trade payables and related accounts | 48 759.00 | 38 443.00 | | 48 759.00 |
DY Tax and social security liabilities | 31 976.00 | 20 589.00 | | 31 976.00 |
EA Other liabilities | 638.00 | 9 537.00 | | 638.00 |
EC TOTAL (IV) | 145 454.00 | 153 873.00 | | 145 454.00 |
EE Grand total (I to V) | 415 210.00 | 421 378.00 | | 415 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 686.00 | | |
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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 | 211 492.00 | 27 064.00 | 2 529.00 | 211 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 222.00 | 27 064.00 | 2 529.00 | 206 222.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 55 375.00 | 25 575.00 | 29 800.00 | 55 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 976.00 | 31 976.00 | | 31 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 578.00 | 37 565.00 | 5 013.00 | 42 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 842.00 | 107 042.00 | 29 800.00 | 136 842.00 |
