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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 | 5 059.00 | 984.00 | 4 076.00 | 5 059.00 |
AJ Other Intangible Assets | 145 576.00 | 29 560.00 | 116 016.00 | 145 576.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 21 272.00 | 1 778.00 | 23 050.00 |
AT Other tangible assets | 75 165.00 | 68 275.00 | 6 890.00 | 75 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 248 935.00 | 120 090.00 | 128 846.00 | 248 935.00 |
BT Goods | 352 709.00 | | 352 709.00 | 352 709.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 397 395.00 | | 397 395.00 | 397 395.00 |
CO Grand total (0 to V) | 646 330.00 | 120 090.00 | 526 240.00 | 646 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 348.00 | 83 126.00 | | 105 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 22 222.00 | | 19 579.00 |
DL TOTAL (I) | 168 927.00 | 149 348.00 | | 168 927.00 |
DU Loans and Debts from Credit Institutions (3) | 113 024.00 | 134 827.00 | | 113 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 903.00 | | 652.00 |
DW Advances and down payments received on current orders | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 222 225.00 | 289 366.00 | | 222 225.00 |
DY Tax and social security liabilities | 6 175.00 | 26 067.00 | | 6 175.00 |
EC TOTAL (IV) | 357 313.00 | 451 162.00 | | 357 313.00 |
EE Grand total (I to V) | 526 240.00 | 600 510.00 | | 526 240.00 |
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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 | 242 817.00 | | 7 377.00 | 242 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 248 935.00 | |
IO DECREASES Total including other intangible assets | | 1 259.00 | 150 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 835.00 | | 5 059.00 | 146 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 897.00 | | 2 318.00 | 95 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 101 404.00 | 19 946.00 | 1 259.00 | 101 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 261.00 | 15 541.00 | 1 259.00 | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 142.00 | 4 405.00 | | 85 142.00 |
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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 | 222 225.00 | 222 225.00 | | 222 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 113 024.00 | 22 065.00 | 90 958.00 | 113 024.00 |
VK Loans repaid during the year | 21 804.00 | | | 21 804.00 |
VP Miscellaneous | 14 253.00 | 14 253.00 | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 076.00 | 251 117.00 | 90 958.00 | 342 076.00 |
