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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 2 020.00 | 16 486.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 90 084.00 | 35 416.00 | 54 668.00 | 90 084.00 |
AT Other tangible assets | 58 726.00 | 36 634.00 | 22 091.00 | 58 726.00 |
BJ TOTAL (I) | 188 887.00 | 75 341.00 | 113 546.00 | 188 887.00 |
BT Goods | 241 758.00 | | 241 758.00 | 241 758.00 |
BX Customers and related accounts | 36 463.00 | 3 850.00 | 32 613.00 | 36 463.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 107 977.00 | | 107 977.00 | 107 977.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 409 272.00 | 3 850.00 | 405 422.00 | 409 272.00 |
CO Grand total (0 to V) | 598 160.00 | 79 191.00 | 518 968.00 | 598 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 264 856.00 | | | 264 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 861.00 | | | 75 861.00 |
DL TOTAL (I) | 357 492.00 | | | 357 492.00 |
DU Loans and Debts from Credit Institutions (3) | 60 680.00 | | | 60 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | | | 15 909.00 |
DW Advances and down payments received on current orders | 11 113.00 | | | 11 113.00 |
DX Trade payables and related accounts | 23 850.00 | | | 23 850.00 |
DY Tax and social security liabilities | 47 847.00 | | | 47 847.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 161 476.00 | | | 161 476.00 |
EE Grand total (I to V) | 518 968.00 | | | 518 968.00 |
EG Accrued income and payables due within one year | 128 070.00 | | | 128 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 213 618.00 | | 86 270.00 | 213 618.00 |
I4 DECREASES Grand Total | | 111 000.00 | 188 888.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 167 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 048.00 | | 86 270.00 | 192 048.00 |
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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 | 102 791.00 | 25 647.00 | 53 096.00 | 102 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 521.00 | 25 647.00 | 53 096.00 | 101 521.00 |
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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
8B Suppliers and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 36 463.00 | 36 463.00 | | 36 463.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 60 277.00 | 37 985.00 | 22 292.00 | 60 277.00 |
VP Miscellaneous | 16 394.00 | 16 394.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 848.00 | 47 848.00 | | 47 848.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 537.00 | 59 537.00 | | 59 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 363.00 | 128 071.00 | 22 292.00 | 150 363.00 |
