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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 147 299.00 | 94 600.00 | 52 698.00 | 147 299.00 |
AT Other tangible assets | 190 269.00 | 153 357.00 | 36 912.00 | 190 269.00 |
BJ TOTAL (I) | 643 008.00 | 257 397.00 | 385 611.00 | 643 008.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | 221 216.00 | | 221 216.00 | 221 216.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 445 114.00 | 2 683.00 | 442 431.00 | 445 114.00 |
BZ Other receivables | 39 819.00 | | 39 819.00 | 39 819.00 |
CF Cash and cash equivalents | 274 262.00 | | 274 262.00 | 274 262.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 028 736.00 | 2 683.00 | 1 026 052.00 | 1 028 736.00 |
CO Grand total (0 to V) | 1 671 744.00 | 260 080.00 | 1 411 664.00 | 1 671 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 663 950.00 | | | 663 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 571.00 | | | 137 571.00 |
DL TOTAL (I) | 818 291.00 | | | 818 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 540.00 | | | 291 540.00 |
DX Trade payables and related accounts | 256 382.00 | | | 256 382.00 |
DY Tax and social security liabilities | 43 335.00 | | | 43 335.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 593 372.00 | | | 593 372.00 |
EE Grand total (I to V) | 1 411 664.00 | | | 1 411 664.00 |
EG Accrued income and payables due within one year | 593 372.00 | | | 593 372.00 |
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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 | 614 472.00 | | | 614 472.00 |
I4 DECREASES Grand Total | | | 643 009.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 032.00 | | | 309 032.00 |
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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 | 235 682.00 | 21 715.00 | | 235 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 242.00 | 21 715.00 | | 226 242.00 |
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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 | 256 383.00 | 256 383.00 | | 256 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 655.00 | 293 655.00 | | 293 655.00 |
UX Other trade receivables | 445 115.00 | | | 445 115.00 |
VP Miscellaneous | 39 820.00 | | | 39 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 335.00 | 43 335.00 | | 43 335.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 138.00 | 491 138.00 | | 491 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 373.00 | 593 373.00 | | 593 373.00 |
