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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 215 698.00 | 214 000.00 | 1 698.00 | 215 698.00 |
AR Technical installations, industrial equipment and tools | 10 715.00 | 8 709.00 | 2 006.00 | 10 715.00 |
AT Other tangible assets | 13 341.00 | 10 905.00 | 2 435.00 | 13 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 518 536.00 | 237 365.00 | 281 170.00 | 518 536.00 |
BT Goods | 448 267.00 | 59 650.00 | 388 617.00 | 448 267.00 |
BV Advances and down payments on orders | 17 650.00 | | 17 650.00 | 17 650.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CD Marketable securities | 146 857.00 | | 146 857.00 | 146 857.00 |
CF Cash and cash equivalents | 173 299.00 | | 173 299.00 | 173 299.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 803 514.00 | 59 650.00 | 743 864.00 | 803 514.00 |
CO Grand total (0 to V) | 1 322 050.00 | 297 015.00 | 1 025 035.00 | 1 322 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 518.00 | | | 250 518.00 |
DB Share, merger, contribution premiums, etc. | 11 531.00 | | | 11 531.00 |
DD Legal reserve (1) | 25 052.00 | | | 25 052.00 |
DG Other reserves | 501 679.00 | | | 501 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | | | 60 179.00 |
DL TOTAL (I) | 848 960.00 | | | 848 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 774.00 | | | 40 774.00 |
DW Advances and down payments received on current orders | 12 003.00 | | | 12 003.00 |
DX Trade payables and related accounts | 63 949.00 | | | 63 949.00 |
DY Tax and social security liabilities | 59 348.00 | | | 59 348.00 |
EC TOTAL (IV) | 176 074.00 | | | 176 074.00 |
EE Grand total (I to V) | 1 025 035.00 | | | 1 025 035.00 |
EG Accrued income and payables due within one year | 164 071.00 | | | 164 071.00 |
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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 | 517 911.00 | | | 517 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 518 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 131.00 | | | 239 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 235 355.00 | 2 010.00 | | 235 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 605.00 | 2 010.00 | | 231 605.00 |
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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VN Other taxes, similar payments | | | 30.00 | |
VP Miscellaneous | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 348.00 | 59 348.00 | | 59 348.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 471.00 | 17 441.00 | 30.00 | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 071.00 | 164 071.00 | | 164 071.00 |
