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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 | 1 558.00 | 1 296.00 | 261.00 | 1 558.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 115 649.00 | 66 845.00 | 48 804.00 | 115 649.00 |
AT Other tangible assets | 377 183.00 | 182 125.00 | 195 057.00 | 377 183.00 |
BJ TOTAL (I) | 522 303.00 | 250 266.00 | 272 036.00 | 522 303.00 |
BT Goods | 17 631.00 | | 17 631.00 | 17 631.00 |
BX Customers and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 229 459.00 | | 229 459.00 | 229 459.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 285 697.00 | | 285 697.00 | 285 697.00 |
CO Grand total (0 to V) | 808 000.00 | 250 266.00 | 557 733.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 184.00 | 263 529.00 | | 134 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 586.00 | 20 655.00 | | 72 586.00 |
DJ Investment subsidies | 7 982.00 | 9 037.00 | | 7 982.00 |
DL TOTAL (I) | 223 552.00 | 302 021.00 | | 223 552.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 7 382.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 826.00 | 141 060.00 | | 167 826.00 |
DW Advances and down payments received on current orders | 1 169.00 | 995.00 | | 1 169.00 |
DX Trade payables and related accounts | 123 530.00 | 162 848.00 | | 123 530.00 |
DY Tax and social security liabilities | 40 794.00 | 37 252.00 | | 40 794.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 334 181.00 | 350 327.00 | | 334 181.00 |
EE Grand total (I to V) | 557 733.00 | 652 348.00 | | 557 733.00 |
EG Accrued income and payables due within one year | 333 012.00 | 349 332.00 | | 333 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 124.00 | | 73.00 |
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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 | 521 887.00 | | | 521 887.00 |
I4 DECREASES Grand Total | | | 522 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 416.00 | | | 492 416.00 |
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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 | 179 631.00 | 70 636.00 | | 179 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 79.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 414.00 | 70 557.00 | | 178 414.00 |
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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 | 123 530.00 | 123 530.00 | | 123 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 616.00 | 168 616.00 | | 168 616.00 |
UX Other trade receivables | 17 332.00 | | | 17 332.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VP Miscellaneous | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 15 018.00 | | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 607.00 | 38 607.00 | | 38 607.00 |
VW VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 012.00 | 333 012.00 | | 333 012.00 |
