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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 | 2 825.00 | 2 327.00 | 498.00 | 2 825.00 |
AH Goodwill | 90 610.00 | | 90 610.00 | 90 610.00 |
AR Technical installations, industrial equipment and tools | 45 687.00 | 40 407.00 | 5 280.00 | 45 687.00 |
AT Other tangible assets | 10 770.00 | 10 770.00 | | 10 770.00 |
BJ TOTAL (I) | 149 892.00 | 53 504.00 | 96 389.00 | 149 892.00 |
BT Goods | 111 025.00 | | 111 025.00 | 111 025.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 60 674.00 | 1 033.00 | 59 642.00 | 60 674.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CF Cash and cash equivalents | 112 621.00 | | 112 621.00 | 112 621.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 312 370.00 | 1 033.00 | 311 337.00 | 312 370.00 |
CO Grand total (0 to V) | 462 262.00 | 54 536.00 | 407 726.00 | 462 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DE Statutory or contractual reserves | 284 386.00 | 230 803.00 | | 284 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 53 583.00 | | 27 854.00 |
DL TOTAL (I) | 325 743.00 | 297 889.00 | | 325 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 579.00 | 8 665.00 | | 6 579.00 |
DW Advances and down payments received on current orders | 1 294.00 | 105.00 | | 1 294.00 |
DX Trade payables and related accounts | 32 292.00 | 30 667.00 | | 32 292.00 |
DY Tax and social security liabilities | 37 976.00 | 19 984.00 | | 37 976.00 |
EA Other liabilities | 3 840.00 | 465.00 | | 3 840.00 |
EC TOTAL (IV) | 81 983.00 | 59 887.00 | | 81 983.00 |
EE Grand total (I to V) | 407 726.00 | 357 776.00 | | 407 726.00 |
EG Accrued income and payables due within one year | 80 688.00 | | | 80 688.00 |
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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 | 147 172.00 | | 3 269.00 | 147 172.00 |
I4 DECREASES Grand Total | | 550.00 | 149 892.00 | |
IO DECREASES Total including other intangible assets | | | 93 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 56 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 935.00 | | 500.00 | 92 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 237.00 | | 2 769.00 | 54 237.00 |
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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 | 52 320.00 | 1 732.00 | 550.00 | 52 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 1.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 995.00 | 1 731.00 | 550.00 | 49 995.00 |
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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 395.00 | 48 395.00 | | 48 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 844.00 | 82 844.00 | | 82 844.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 412.00 | 88 412.00 | | 88 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 688.00 | 80 688.00 | | 80 688.00 |
