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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 34 639.00 | 33 142.00 | 1 497.00 | 34 639.00 |
AT Other tangible assets | 163 373.00 | 99 052.00 | 64 321.00 | 163 373.00 |
BH Other financial assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BJ TOTAL (I) | 224 732.00 | 149 815.00 | 74 917.00 | 224 732.00 |
BT Goods | 118 560.00 | | 118 560.00 | 118 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 936.00 | 14 771.00 | 251 165.00 | 265 936.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CD Marketable securities | 26 933.00 | 3 465.00 | 23 468.00 | 26 933.00 |
CF Cash and cash equivalents | 104 332.00 | | 104 332.00 | 104 332.00 |
CH Prepaid expenses | 22 468.00 | | 22 468.00 | 22 468.00 |
CJ TOTAL (II) | 562 242.00 | 18 236.00 | 544 006.00 | 562 242.00 |
CO Grand total (0 to V) | 786 974.00 | 168 051.00 | 618 923.00 | 786 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 930.00 | 296 106.00 | | 267 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 487.00 | -28 176.00 | | 112 487.00 |
DL TOTAL (I) | 424 417.00 | 311 930.00 | | 424 417.00 |
DP Provisions for Risks | | 73 232.00 | | |
DR TOTAL (IV) | | 73 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 818.00 | 68 980.00 | | 49 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 577.00 | 416.00 | | 577.00 |
DX Trade payables and related accounts | 38 604.00 | 45 343.00 | | 38 604.00 |
DY Tax and social security liabilities | 85 194.00 | 43 598.00 | | 85 194.00 |
EA Other liabilities | 313.00 | 541.00 | | 313.00 |
EC TOTAL (IV) | 194 506.00 | 158 878.00 | | 194 506.00 |
EE Grand total (I to V) | 618 923.00 | 544 040.00 | | 618 923.00 |
EG Accrued income and payables due within one year | 162 520.00 | 108 688.00 | | 162 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 36.00 | | 20.00 |
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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 | 226 256.00 | | | 226 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | | 224 732.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 535.00 | | | 199 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 131 129.00 | 24 572.00 | 5 886.00 | 131 129.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 507.00 | 24 572.00 | 5 886.00 | 113 507.00 |
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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 | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 313.00 | 20 313.00 | | 20 313.00 |
UT Other financial assets | 9 099.00 | | | 9 099.00 |
UX Other trade receivables | 265 936.00 | | | 265 936.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 49 798.00 | 18 389.00 | 31 409.00 | 49 798.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VP Miscellaneous | 24 013.00 | | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 194.00 | 85 194.00 | | 85 194.00 |
VS Prepaid expenses | 22 468.00 | | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 516.00 | 312 417.00 | 9 099.00 | 321 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 928.00 | 162 520.00 | 31 409.00 | 193 928.00 |
