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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 | 8 640.00 | 7 782.00 | 859.00 | 8 640.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 4 072.00 | 11 538.00 | 15 610.00 |
AT Other tangible assets | 137 479.00 | 133 877.00 | 3 602.00 | 137 479.00 |
BJ TOTAL (I) | 161 730.00 | 145 731.00 | 15 999.00 | 161 730.00 |
BT Goods | 171 462.00 | | 171 462.00 | 171 462.00 |
BX Customers and related accounts | 84 754.00 | | 84 754.00 | 84 754.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 338 224.00 | | 338 224.00 | 338 224.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 612 675.00 | | 612 675.00 | 612 675.00 |
CO Grand total (0 to V) | 774 405.00 | 145 731.00 | 628 674.00 | 774 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 12 086.00 | 12 086.00 | | 12 086.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 219 191.00 | 162 998.00 | | 219 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 507.00 | 106 172.00 | | 111 507.00 |
DL TOTAL (I) | 377 005.00 | 315 477.00 | | 377 005.00 |
DU Loans and Debts from Credit Institutions (3) | 113 334.00 | 4 374.00 | | 113 334.00 |
DW Advances and down payments received on current orders | | 1 021.00 | | |
DX Trade payables and related accounts | 60 157.00 | 81 425.00 | | 60 157.00 |
DY Tax and social security liabilities | 78 178.00 | 57 138.00 | | 78 178.00 |
EC TOTAL (IV) | 251 670.00 | 143 959.00 | | 251 670.00 |
EE Grand total (I to V) | 628 674.00 | 459 436.00 | | 628 674.00 |
EG Accrued income and payables due within one year | 243 819.00 | 142 600.00 | | 243 819.00 |
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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 | 172 334.00 | | 14 919.00 | 172 334.00 |
I4 DECREASES Grand Total | | 25 523.00 | 161 730.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 432.00 | 153 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | 1 091.00 | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 694.00 | | 13 828.00 | 163 694.00 |
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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 | 160 006.00 | 5 186.00 | 19 461.00 | 160 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 2 063.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 287.00 | 3 123.00 | 19 461.00 | 154 287.00 |
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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 | 60 157.00 | 60 157.00 | | 60 157.00 |
8D Social Security and Other Social Organizations | 78 178.00 | 78 178.00 | | 78 178.00 |
UX Other trade receivables | 84 754.00 | 84 754.00 | | 84 754.00 |
VH Loans with a maturity of more than one year at origin | 113 334.00 | 105 484.00 | 7 850.00 | 113 334.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 797.00 | 86 797.00 | | 86 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 670.00 | 243 819.00 | 7 850.00 | 251 670.00 |
