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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 024 946.00 | 1 016 084.00 | 8 862.00 | 1 024 946.00 |
AT Other tangible assets | 255 786.00 | 254 156.00 | 1 630.00 | 255 786.00 |
BJ TOTAL (I) | 1 420 798.00 | 1 273 102.00 | 147 696.00 | 1 420 798.00 |
BL Raw materials, supplies | 97 535.00 | | 97 535.00 | 97 535.00 |
BN Goods in progress | 20 677.00 | | 20 677.00 | 20 677.00 |
BX Customers and related accounts | 175 532.00 | | 175 532.00 | 175 532.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 509 966.00 | | 509 966.00 | 509 966.00 |
CJ TOTAL (II) | 823 576.00 | | 823 576.00 | 823 576.00 |
CO Grand total (0 to V) | 2 244 375.00 | 1 273 102.00 | 971 273.00 | 2 244 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 458 075.00 | | | 458 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 313.00 | | | 164 313.00 |
DL TOTAL (I) | 809 388.00 | | | 809 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 126 228.00 | | | 126 228.00 |
DY Tax and social security liabilities | 35 250.00 | | | 35 250.00 |
EC TOTAL (IV) | 161 884.00 | | | 161 884.00 |
EE Grand total (I to V) | 971 273.00 | | | 971 273.00 |
EG Accrued income and payables due within one year | 161 884.00 | | | 161 884.00 |
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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 | 1 418 765.00 | | 2 034.00 | 1 418 765.00 |
I4 DECREASES Grand Total | | | 1 420 799.00 | |
IO DECREASES Total including other intangible assets | | | 140 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 065.00 | | | 140 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 700.00 | | 2 034.00 | 1 278 700.00 |
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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 | 1 265 912.00 | 7 190.00 | | 1 265 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 051.00 | 7 190.00 | | 1 263 051.00 |
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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 | 126 229.00 | 126 229.00 | | 126 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 175 533.00 | 175 533.00 | | 175 533.00 |
VP Miscellaneous | 19 865.00 | 19 865.00 | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 250.00 | 35 250.00 | | 35 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 398.00 | 195 398.00 | | 195 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 885.00 | 161 885.00 | | 161 885.00 |
