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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 89 079.00 | 83 002.00 | 6 077.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | 79 935.00 | 76 291.00 | 3 644.00 | 79 935.00 |
AT Other tangible assets | 39 171.00 | 38 925.00 | 245.00 | 39 171.00 |
BJ TOTAL (I) | 270 012.00 | 199 066.00 | 70 946.00 | 270 012.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BN Goods in progress | 27 553.00 | | 27 553.00 | 27 553.00 |
BV Advances and down payments on orders | 16 515.00 | | 16 515.00 | 16 515.00 |
BX Customers and related accounts | 173 152.00 | | 173 152.00 | 173 152.00 |
BZ Other receivables | 42 420.00 | | 42 420.00 | 42 420.00 |
CF Cash and cash equivalents | 217 742.00 | | 217 742.00 | 217 742.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 498 518.00 | | 498 518.00 | 498 518.00 |
CO Grand total (0 to V) | 768 530.00 | 199 066.00 | 569 464.00 | 768 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 148.00 | 9 148.00 | | 9 148.00 |
DG Other reserves | 85 911.00 | 419 127.00 | | 85 911.00 |
DH Retained earnings | | -375 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 890.00 | 42 201.00 | | 150 890.00 |
DL TOTAL (I) | 337 419.00 | 186 529.00 | | 337 419.00 |
DP Provisions for Risks | 44 938.00 | 29 396.00 | | 44 938.00 |
DR TOTAL (IV) | 44 938.00 | 29 396.00 | | 44 938.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 219.00 | | 247.00 |
DX Trade payables and related accounts | 60 017.00 | 19 439.00 | | 60 017.00 |
DY Tax and social security liabilities | 114 018.00 | 67 281.00 | | 114 018.00 |
EA Other liabilities | 12 824.00 | 67 690.00 | | 12 824.00 |
EC TOTAL (IV) | 187 106.00 | 154 629.00 | | 187 106.00 |
EE Grand total (I to V) | 569 464.00 | 370 554.00 | | 569 464.00 |
EG Accrued income and payables due within one year | 187 106.00 | 154 629.00 | | 187 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 219.00 | | 247.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | 840.00 | 1 688.00 |
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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 | 231 593.00 | 4 776.00 | 37 303.00 | 231 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | 840.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 906.00 | 4 776.00 | 36 463.00 | 229 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 396.00 | 17 006.00 | 1 464.00 | 29 396.00 |
7C Grand total | 29 396.00 | 17 006.00 | 1 464.00 | 29 396.00 |
UE of which provisions and reversals: - Operating | | 17 006.00 | 1 464.00 | |
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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 | 60 017.00 | 60 017.00 | | 60 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 824.00 | 12 824.00 | | 12 824.00 |
UX Other trade receivables | 173 152.00 | 173 152.00 | | 173 152.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 42 420.00 | 42 420.00 | | 42 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 018.00 | 114 018.00 | | 114 018.00 |
VS Prepaid expenses | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 493.00 | 232 493.00 | | 232 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 106.00 | 187 106.00 | | 187 106.00 |
