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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 455.00 | 23 455.00 | | 23 455.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 14 162.00 | 1 588.00 | 15 750.00 |
AT Other tangible assets | 218 039.00 | 197 416.00 | 20 623.00 | 218 039.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 274 358.00 | 235 033.00 | 39 325.00 | 274 358.00 |
BT Goods | 393 672.00 | | 393 672.00 | 393 672.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 55 865.00 | | 55 865.00 | 55 865.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 60 118.00 | | 60 118.00 | 60 118.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 563 563.00 | | 563 563.00 | 563 563.00 |
CO Grand total (0 to V) | 837 921.00 | 235 033.00 | 602 888.00 | 837 921.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 517.00 | 87 981.00 | | 119 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 602.00 | 31 536.00 | | 53 602.00 |
DL TOTAL (I) | 190 718.00 | 137 117.00 | | 190 718.00 |
DU Loans and Debts from Credit Institutions (3) | 40 708.00 | 68 713.00 | | 40 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 056.00 | 143 582.00 | | 122 056.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 170 878.00 | 205 071.00 | | 170 878.00 |
DY Tax and social security liabilities | 63 551.00 | 63 098.00 | | 63 551.00 |
EA Other liabilities | 14 524.00 | 12 162.00 | | 14 524.00 |
EC TOTAL (IV) | 412 169.00 | 492 626.00 | | 412 169.00 |
EE Grand total (I to V) | 602 888.00 | 629 742.00 | | 602 888.00 |
EG Accrued income and payables due within one year | 371 718.00 | | | 371 718.00 |
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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 | 257 604.00 | | 20 087.00 | 257 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 274 358.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 233 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 036.00 | | 20 086.00 | 217 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 113.00 | | 2.00 | 17 113.00 |
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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 | 230 814.00 | 4 219.00 | | 230 814.00 |
PE DEPRECIATION Total including other intangible assets | 23 005.00 | 450.00 | | 23 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 808.00 | 3 769.00 | | 207 808.00 |
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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 | 40 708.00 | 708.00 | | 40 708.00 |
8B Suppliers and Related Accounts | 170 878.00 | 170 878.00 | | 170 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 132.00 | 200 132.00 | | 200 132.00 |
UT Other financial assets | 17 113.00 | | 17 113.00 | 17 113.00 |
UX Other trade receivables | 81 305.00 | 81 305.00 | | 81 305.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 130.00 | 101 017.00 | 17 113.00 | 118 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 718.00 | 371 718.00 | | 411 718.00 |
