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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 6 400.00 | 3 840.00 | 2 560.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 38 827.00 | 7 331.00 | 46 158.00 |
AT Other tangible assets | 144 271.00 | 73 600.00 | 70 670.00 | 144 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 227 605.00 | 117 293.00 | 110 312.00 | 227 605.00 |
BL Raw materials, supplies | 18 174.00 | | 18 174.00 | 18 174.00 |
BN Goods in progress | 30 313.00 | | 30 313.00 | 30 313.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 219 644.00 | | 219 644.00 | 219 644.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CD Marketable securities | 63 928.00 | | 63 928.00 | 63 928.00 |
CF Cash and cash equivalents | 283 296.00 | | 283 296.00 | 283 296.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 659 347.00 | | 659 347.00 | 659 347.00 |
CO Grand total (0 to V) | 886 953.00 | 117 293.00 | 769 659.00 | 886 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 171 686.00 | | | 171 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 878.00 | | | 15 878.00 |
DL TOTAL (I) | 627 564.00 | | | 627 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 50 201.00 | | | 50 201.00 |
DY Tax and social security liabilities | 89 119.00 | | | 89 119.00 |
EC TOTAL (IV) | 142 095.00 | | | 142 095.00 |
EE Grand total (I to V) | 769 659.00 | | | 769 659.00 |
EG Accrued income and payables due within one year | 141 719.00 | | | 141 719.00 |
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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 | 203 314.00 | | 27 604.00 | 203 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 227 606.00 | |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 196 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 538.00 | | 27 604.00 | 172 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 93 460.00 | 26 246.00 | 2 413.00 | 93 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 434.00 | 26 246.00 | 2 413.00 | 92 434.00 |
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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 | 50 202.00 | 50 202.00 | | 50 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 219 644.00 | 219 644.00 | | 219 644.00 |
VP Miscellaneous | 40 071.00 | 40 071.00 | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 120.00 | 89 120.00 | | 89 120.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 611.00 | 263 611.00 | | 263 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 719.00 | 141 719.00 | | 141 719.00 |
