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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 | 1 626.00 | 658.00 | 968.00 | 1 626.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 37 817.00 | 1 293.00 | 36 524.00 | 37 817.00 |
AR Technical installations, industrial equipment and tools | 170 729.00 | 138 063.00 | 32 666.00 | 170 729.00 |
AT Other tangible assets | 89 983.00 | 53 728.00 | 36 255.00 | 89 983.00 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 158.00 | 193 743.00 | 215 415.00 | 409 158.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BN Goods in progress | 23 470.00 | | 23 470.00 | 23 470.00 |
BT Goods | 15 729.00 | | 15 729.00 | 15 729.00 |
BX Customers and related accounts | 123 581.00 | | 123 581.00 | 123 581.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 275 983.00 | | 275 983.00 | 275 983.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 473 605.00 | | 473 605.00 | 473 605.00 |
CO Grand total (0 to V) | 882 764.00 | 193 743.00 | 689 021.00 | 882 764.00 |
CR Shares due in more than one year | 1 587.00 | | | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 251.00 | 92 008.00 | | 119 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 27 243.00 | | 32 960.00 |
DL TOTAL (I) | 207 211.00 | 174 251.00 | | 207 211.00 |
DP Provisions for Risks | 3 523.00 | 5 086.00 | | 3 523.00 |
DR TOTAL (IV) | 3 523.00 | 5 086.00 | | 3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 323 608.00 | 163 226.00 | | 323 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 038.00 | | |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 100 133.00 | 34 085.00 | | 100 133.00 |
DY Tax and social security liabilities | 24 169.00 | 31 844.00 | | 24 169.00 |
DZ Fixed asset liabilities and related accounts | 28 741.00 | | | 28 741.00 |
EA Other liabilities | 1 271.00 | 1 271.00 | | 1 271.00 |
EC TOTAL (IV) | 478 287.00 | 268 465.00 | | 478 287.00 |
EE Grand total (I to V) | 689 021.00 | 447 802.00 | | 689 021.00 |
EG Accrued income and payables due within one year | 387 620.00 | 145 135.00 | | 387 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 364.00 | | 55.00 |
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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 | 378 318.00 | | | 378 318.00 |
I3 DECREASES Total Financial Fixed Assets | 860.00 | 9 003.00 | | 860.00 |
I4 DECREASES Grand Total | 3 360.00 | 409 158.00 | | 3 360.00 |
IO DECREASES Total including other intangible assets | | 101 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 298 529.00 | | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | 1 090.00 | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 919.00 | 33 110.00 | | 267 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 160 420.00 | 34 620.00 | 1 297.00 | 160 420.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 358.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 120.00 | 34 262.00 | 1 297.00 | 160 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 086.00 | 3 523.00 | 5 086.00 | 5 086.00 |
7C Grand total | 5 086.00 | 3 523.00 | 5 086.00 | 5 086.00 |
UJ - Exceptional | | 3 523.00 | 5 086.00 | |
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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 | 100 133.00 | 100 133.00 | | 100 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 741.00 | 28 741.00 | | 28 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 123 581.00 | 123 581.00 | | 123 581.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 323 553.00 | 232 886.00 | 90 667.00 | 323 553.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 258.00 | | | 39 258.00 |
VP Miscellaneous | 11 840.00 | 10 253.00 | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 169.00 | 24 169.00 | | 24 169.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 132.00 | 154 545.00 | 1 587.00 | 156 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 923.00 | 387 256.00 | 90 667.00 | 477 923.00 |
