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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 117.00 | 1 383.00 | 7 500.00 |
AT Other tangible assets | 21 379.00 | 17 662.00 | 3 717.00 | 21 379.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 42 946.00 | 23 779.00 | 19 167.00 | 42 946.00 |
BL Raw materials, supplies | 35 665.00 | | 35 665.00 | 35 665.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 111 383.00 | 5 242.00 | 106 141.00 | 111 383.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 184 336.00 | | 184 336.00 | 184 336.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 403 316.00 | 5 242.00 | 398 074.00 | 403 316.00 |
CO Grand total (0 to V) | 446 261.00 | 29 021.00 | 417 240.00 | 446 261.00 |
CR Shares due in more than one year | 5 242.00 | | | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 139 095.00 | 132 675.00 | | 139 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 677.00 | 36 420.00 | | 37 677.00 |
DL TOTAL (I) | 226 272.00 | 218 595.00 | | 226 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 98 061.00 | 66 909.00 | | 98 061.00 |
DY Tax and social security liabilities | 86 327.00 | 85 538.00 | | 86 327.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 190 969.00 | 155 847.00 | | 190 969.00 |
EE Grand total (I to V) | 417 240.00 | 374 441.00 | | 417 240.00 |
EG Accrued income and payables due within one year | 190 969.00 | 152 447.00 | | 190 969.00 |
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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 | 42 872.00 | | 463.00 | 42 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 390.00 | 42 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 28 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 806.00 | | 463.00 | 28 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 19 643.00 | 4 341.00 | 205.00 | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 4 341.00 | 205.00 | 19 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 041.00 | | 27 799.00 | 33 041.00 |
7C Grand total | 33 041.00 | | 27 799.00 | 33 041.00 |
UE of which provisions and reversals: - Operating | | | 27 799.00 | |
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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 | 98 061.00 | 98 061.00 | | 98 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 111 383.00 | 106 142.00 | 5 242.00 | 111 383.00 |
VP Miscellaneous | 29 426.00 | 29 426.00 | | 29 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 327.00 | 86 327.00 | | 86 327.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 124.00 | 152 816.00 | 9 308.00 | 162 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 969.00 | 190 969.00 | | 190 969.00 |
