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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 295 332.00 | 268 340.00 | 26 991.00 | 295 332.00 |
AT Other tangible assets | 156 549.00 | 116 835.00 | 39 714.00 | 156 549.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 463 809.00 | 385 176.00 | 78 633.00 | 463 809.00 |
BT Goods | 586 531.00 | 275 889.00 | 310 642.00 | 586 531.00 |
BX Customers and related accounts | 916 336.00 | 39 899.00 | 876 438.00 | 916 336.00 |
BZ Other receivables | 305 795.00 | | 305 795.00 | 305 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 464.00 | | 147 464.00 | 147 464.00 |
CH Prepaid expenses | 23 807.00 | | 23 807.00 | 23 807.00 |
CJ TOTAL (II) | 1 979 934.00 | 315 787.00 | 1 664 147.00 | 1 979 934.00 |
CO Grand total (0 to V) | 2 443 743.00 | 700 963.00 | 1 742 780.00 | 2 443 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 596 264.00 | 512 720.00 | | 596 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 465.00 | 233 484.00 | | 168 465.00 |
DL TOTAL (I) | 1 124 231.00 | 1 105 706.00 | | 1 124 231.00 |
DX Trade payables and related accounts | 374 466.00 | 423 718.00 | | 374 466.00 |
DY Tax and social security liabilities | 244 083.00 | 215 531.00 | | 244 083.00 |
EC TOTAL (IV) | 618 549.00 | 639 249.00 | | 618 549.00 |
EE Grand total (I to V) | 1 742 780.00 | 1 744 955.00 | | 1 742 780.00 |
EG Accrued income and payables due within one year | 618 549.00 | 639 249.00 | | 618 549.00 |
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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 | 440 536.00 | | 23 273.00 | 440 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 463 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 607.00 | | 23 273.00 | 428 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 359 971.00 | 25 205.00 | | 359 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 971.00 | 25 205.00 | | 359 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272 559.00 | 3 329.00 | | 272 559.00 |
6T Receivables | 36 997.00 | 3 240.00 | 338.00 | 36 997.00 |
7B Total provisions for depreciation | 309 556.00 | 6 569.00 | 338.00 | 309 556.00 |
7C Grand total | 309 556.00 | 6 569.00 | 338.00 | 309 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 916 336.00 | | | 916 336.00 |
VP Miscellaneous | 55 576.00 | | | 55 576.00 |
VS Prepaid expenses | 23 807.00 | | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 739.00 | 1 246 739.00 | | 1 246 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
