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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 305.00 | | 11 305.00 |
AT Other tangible assets | 106 268.00 | 98 213.00 | 8 055.00 | 106 268.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 135 476.00 | 121 604.00 | 13 872.00 | 135 476.00 |
BR Intermediate and finished products | 155 544.00 | | 155 544.00 | 155 544.00 |
BX Customers and related accounts | 168 081.00 | 35 116.00 | 132 965.00 | 168 081.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CF Cash and cash equivalents | 186 834.00 | | 186 834.00 | 186 834.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 548 233.00 | 35 116.00 | 513 117.00 | 548 233.00 |
CO Grand total (0 to V) | 683 709.00 | 156 720.00 | 526 989.00 | 683 709.00 |
CR Shares due in more than one year | 37 330.00 | | | 37 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 159 607.00 | 152 396.00 | | 159 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | 25 210.00 | | 14 335.00 |
DL TOTAL (I) | 286 142.00 | 289 807.00 | | 286 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 1 118.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 85 844.00 | 99 389.00 | | 85 844.00 |
DY Tax and social security liabilities | 138 983.00 | 101 045.00 | | 138 983.00 |
EA Other liabilities | 13 001.00 | 15 094.00 | | 13 001.00 |
EC TOTAL (IV) | 240 847.00 | 217 978.00 | | 240 847.00 |
EE Grand total (I to V) | 526 989.00 | 507 784.00 | | 526 989.00 |
EG Accrued income and payables due within one year | 240 847.00 | 217 978.00 | | 240 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 1 118.00 | | 1 687.00 |
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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 | 157 079.00 | | 12.00 | 157 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 21 615.00 | 135 476.00 | |
IO DECREASES Total including other intangible assets | | | 17 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 615.00 | 117 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 188.00 | | | 139 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 12.00 | 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 168 081.00 | 130 751.00 | 37 330.00 | 168 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 954.00 | 30 954.00 | | 30 954.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 855.00 | 168 525.00 | 37 330.00 | 205 855.00 |
