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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 | 4 700.00 | 1 494.00 | 3 206.00 | 4 700.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 103 862.00 | 40 137.00 | 63 725.00 | 103 862.00 |
AT Other tangible assets | 77 232.00 | 28 045.00 | 49 187.00 | 77 232.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 17 194.00 | 3 094.00 | 14 100.00 | 17 194.00 |
BJ TOTAL (I) | 228 888.00 | 72 770.00 | 156 118.00 | 228 888.00 |
BT Goods | 109 795.00 | | 109 795.00 | 109 795.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 68 074.00 | | 68 074.00 | 68 074.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 68 673.00 | | 68 673.00 | 68 673.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 259 160.00 | | 259 160.00 | 259 160.00 |
CO Grand total (0 to V) | 488 049.00 | 72 770.00 | 415 278.00 | 488 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 147.00 | 7 061.00 | | 7 147.00 |
DG Other reserves | 64 542.00 | 62 917.00 | | 64 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 1 711.00 | | 6 854.00 |
DL TOTAL (I) | 228 542.00 | 221 689.00 | | 228 542.00 |
DU Loans and Debts from Credit Institutions (3) | 69 974.00 | 30 250.00 | | 69 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | 46 841.00 | | 21 969.00 |
DW Advances and down payments received on current orders | 2 666.00 | 4 490.00 | | 2 666.00 |
DX Trade payables and related accounts | 32 868.00 | 32 132.00 | | 32 868.00 |
DY Tax and social security liabilities | 34 860.00 | 27 986.00 | | 34 860.00 |
DZ Fixed asset liabilities and related accounts | 23 480.00 | 2 700.00 | | 23 480.00 |
EA Other liabilities | 919.00 | 6 076.00 | | 919.00 |
EC TOTAL (IV) | 186 736.00 | 150 474.00 | | 186 736.00 |
EE Grand total (I to V) | 415 278.00 | 372 163.00 | | 415 278.00 |
EG Accrued income and payables due within one year | 134 724.00 | 128 144.00 | | 134 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 187 505.00 | | 66 196.00 | 187 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 18 094.00 | |
I4 DECREASES Grand Total | | 24 810.00 | 228 888.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 210.00 | 181 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 111.00 | | 66 196.00 | 134 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | | 23 694.00 |
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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 | 56 967.00 | 30 718.00 | 18 009.00 | 56 967.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 940.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 29 779.00 | 18 009.00 | 56 413.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
VG Loans with a maturity of up to one year at origin | 69 974.00 | 17 962.00 | 52 013.00 | 69 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 433.00 | 77 239.00 | 17 194.00 | 94 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 070.00 | 132 058.00 | 52 013.00 | 184 070.00 |
