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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 | 2 310.00 | 2 239.00 | 71.00 | 2 310.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 176 886.00 | 85 272.00 | 91 614.00 | 176 886.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 10 138.00 | | 10 138.00 |
AT Other tangible assets | 94 150.00 | 30 266.00 | 63 883.00 | 94 150.00 |
BJ TOTAL (I) | 441 483.00 | 127 915.00 | 313 568.00 | 441 483.00 |
BT Goods | 33 557.00 | | 33 557.00 | 33 557.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 101 989.00 | | 101 989.00 | 101 989.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 136 432.00 | | 136 432.00 | 136 432.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 285 860.00 | | 285 860.00 | 285 860.00 |
CO Grand total (0 to V) | 727 343.00 | 127 915.00 | 599 428.00 | 727 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DG Other reserves | 147 858.00 | | | 147 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 051.00 | | | 38 051.00 |
DL TOTAL (I) | 291 164.00 | | | 291 164.00 |
DP Provisions for Risks | 7 327.00 | | | 7 327.00 |
DR TOTAL (IV) | 7 327.00 | | | 7 327.00 |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | | | 19 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 147 984.00 | | | 147 984.00 |
DX Trade payables and related accounts | 47 437.00 | | | 47 437.00 |
DY Tax and social security liabilities | 85 800.00 | | | 85 800.00 |
EC TOTAL (IV) | 300 937.00 | | | 300 937.00 |
EE Grand total (I to V) | 599 428.00 | | | 599 428.00 |
EG Accrued income and payables due within one year | 139 599.00 | | | 139 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 382 475.00 | | 62 690.00 | 382 475.00 |
I4 DECREASES Grand Total | | 3 682.00 | 441 483.00 | |
IO DECREASES Total including other intangible assets | | | 160 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 281 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 310.00 | | | 160 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 165.00 | | 62 690.00 | 222 165.00 |
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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 | 111 972.00 | 19 625.00 | 3 682.00 | 111 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 560.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 293.00 | 19 065.00 | 3 682.00 | 110 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 327.00 | | |
6N Inventories and work in progress | 25 199.00 | | 25 199.00 | 25 199.00 |
6T Receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 27 942.00 | | 27 942.00 | 27 942.00 |
7C Grand total | 27 942.00 | 7 327.00 | 27 942.00 | 27 942.00 |
UE of which provisions and reversals: - Operating | | | 27 942.00 | |
UJ - Exceptional | | 7 327.00 | | |
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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 | 101 989.00 | 101 989.00 | | 101 989.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VK Loans repaid during the year | 12 043.00 | | | 12 043.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 671.00 | 115 671.00 | | 115 671.00 |
