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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 550.00 | 149.00 | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 75 291.00 | 18 796.00 | 56 495.00 | 75 291.00 |
AR Technical installations, industrial equipment and tools | 88 134.00 | 85 703.00 | 2 430.00 | 88 134.00 |
AT Other tangible assets | 222 191.00 | 81 080.00 | 141 111.00 | 222 191.00 |
BJ TOTAL (I) | 393 294.00 | 188 434.00 | 204 860.00 | 393 294.00 |
BT Goods | 67 011.00 | | 67 011.00 | 67 011.00 |
BX Customers and related accounts | 26 136.00 | 2 283.00 | 23 853.00 | 26 136.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 180 061.00 | | 180 061.00 | 180 061.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 298 780.00 | 2 283.00 | 296 497.00 | 298 780.00 |
CO Grand total (0 to V) | 692 075.00 | 190 718.00 | 501 357.00 | 692 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 001.00 | | | 206 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | | | 56 398.00 |
DL TOTAL (I) | 270 784.00 | | | 270 784.00 |
DU Loans and Debts from Credit Institutions (3) | 133 139.00 | | | 133 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 55 865.00 | | | 55 865.00 |
DY Tax and social security liabilities | 21 560.00 | | | 21 560.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 230 572.00 | | | 230 572.00 |
EE Grand total (I to V) | 501 357.00 | | | 501 357.00 |
EG Accrued income and payables due within one year | 104 967.00 | | | 104 967.00 |
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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 | 332 700.00 | | | 332 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 304.00 | | | 2 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 393 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 304.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 022.00 | | | 325 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 177 373.00 | 33 944.00 | 22 882.00 | 177 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 233.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 751.00 | 33 711.00 | 22 882.00 | 174 751.00 |
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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 | 55 866.00 | 55 866.00 | | 55 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VH Loans with a maturity of more than one year at origin | 133 139.00 | 26 534.00 | 78 926.00 | 133 139.00 |
VJ Loans taken out during the year | 46 720.00 | | | 46 720.00 |
VK Loans repaid during the year | 28 076.00 | | | 28 076.00 |
VP Miscellaneous | 21 726.00 | 21 726.00 | | 21 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 561.00 | 21 561.00 | | 21 561.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 709.00 | 51 709.00 | | 51 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 573.00 | 104 967.00 | 78 926.00 | 211 573.00 |
