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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 791.00 | 44 356.00 | 12 434.00 | 56 791.00 |
AT Other tangible assets | 40 195.00 | 34 944.00 | 5 250.00 | 40 195.00 |
BJ TOTAL (I) | 141 785.00 | 84 100.00 | 57 685.00 | 141 785.00 |
BR Intermediate and finished products | 178 681.00 | | 178 681.00 | 178 681.00 |
BX Customers and related accounts | 77 884.00 | | 77 884.00 | 77 884.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 608 830.00 | | 608 830.00 | 608 830.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 914 957.00 | | 914 957.00 | 914 957.00 |
CO Grand total (0 to V) | 1 056 742.00 | 84 100.00 | 972 642.00 | 1 056 742.00 |
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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 | 83 698.00 | 84 029.00 | | 83 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 649.00 | 215 668.00 | | 263 649.00 |
DL TOTAL (I) | 358 348.00 | 310 698.00 | | 358 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 185.00 | 457 378.00 | | 466 185.00 |
DW Advances and down payments received on current orders | 48 819.00 | 10 167.00 | | 48 819.00 |
DX Trade payables and related accounts | 80 235.00 | 78 232.00 | | 80 235.00 |
DY Tax and social security liabilities | 19 055.00 | 42 048.00 | | 19 055.00 |
EC TOTAL (IV) | 614 294.00 | 587 826.00 | | 614 294.00 |
EE Grand total (I to V) | 972 642.00 | 898 524.00 | | 972 642.00 |
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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 | 141 785.00 | | | 141 785.00 |
I4 DECREASES Grand Total | | | 141 785.00 | |
IO DECREASES Total including other intangible assets | | | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 799.00 | | | 44 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 986.00 | | | 96 986.00 |
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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 | 74 265.00 | 9 835.00 | | 74 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 466.00 | 9 835.00 | | 69 466.00 |
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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 | 80 235.00 | 80 235.00 | | 80 235.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 185.00 | 466 185.00 | | 466 185.00 |
VA Doubtful or disputed receivables | 77 884.00 | 77 884.00 | | 77 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 310.00 | 114 310.00 | | 114 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 475.00 | 565 475.00 | | 565 475.00 |
