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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 | 4 069.00 | 3 447.00 | 622.00 | 4 069.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 28 813.00 | 4 853.00 | 33 665.00 |
AT Other tangible assets | 305 468.00 | 264 333.00 | 41 134.00 | 305 468.00 |
BJ TOTAL (I) | 435 739.00 | 296 593.00 | 139 145.00 | 435 739.00 |
BN Goods in progress | | | | |
BT Goods | 34 252.00 | | 34 252.00 | 34 252.00 |
BX Customers and related accounts | 17 239.00 | 446.00 | 16 793.00 | 17 239.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 94 093.00 | 446.00 | 93 647.00 | 94 093.00 |
CO Grand total (0 to V) | 529 832.00 | 297 039.00 | 232 793.00 | 529 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 20 000.00 | 5 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 27 644.00 | | 11 688.00 |
DK Regulated provisions | 1 980.00 | 4 967.00 | | 1 980.00 |
DL TOTAL (I) | 48 518.00 | 52 461.00 | | 48 518.00 |
DU Loans and Debts from Credit Institutions (3) | 58 139.00 | 105 491.00 | | 58 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 813.00 | | 602.00 |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 74 962.00 | 62 718.00 | | 74 962.00 |
DY Tax and social security liabilities | 37 825.00 | 33 230.00 | | 37 825.00 |
EA Other liabilities | 2 257.00 | 2 140.00 | | 2 257.00 |
EB Prepaid income (2) | 189.00 | 148.00 | | 189.00 |
EC TOTAL (IV) | 184 274.00 | 204 539.00 | | 184 274.00 |
EE Grand total (I to V) | 232 793.00 | 257 001.00 | | 232 793.00 |
EG Accrued income and payables due within one year | 168 330.00 | 172 381.00 | | 168 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 093.00 | 54 450.00 | | 25 093.00 |
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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 | 435 239.00 | | 500.00 | 435 239.00 |
I4 DECREASES Grand Total | | | 435 739.00 | |
IO DECREASES Total including other intangible assets | | | 96 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 606.00 | | | 96 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 633.00 | | 500.00 | 338 633.00 |
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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 | 281 587.00 | 15 007.00 | | 281 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 443.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 583.00 | 14 564.00 | | 278 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 967.00 | | 2 987.00 | 4 967.00 |
6T Receivables | | 446.00 | | |
7B Total provisions for depreciation | | 446.00 | | |
7C Grand total | 4 967.00 | 446.00 | 2 987.00 | 4 967.00 |
UE of which provisions and reversals: - Operating | | 446.00 | | |
UJ - Exceptional | | | 2 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 74 962.00 | 74 962.00 | | 74 962.00 |
8C Staff and Related Accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 25 172.00 | 25 172.00 | | 25 172.00 |
VH Loans with a maturity of more than one year at origin | 32 967.00 | 17 023.00 | 15 944.00 | 32 967.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 26 142.00 | | 26 142.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 974.00 | 158 030.00 | 15 944.00 | 173 974.00 |
