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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
AH Goodwill | 241 120.00 | | 241 120.00 | 241 120.00 |
AR Technical installations, industrial equipment and tools | 301 611.00 | 254 361.00 | 47 249.00 | 301 611.00 |
AT Other tangible assets | 144 653.00 | 109 178.00 | 35 475.00 | 144 653.00 |
BH Other financial assets | 15 936.00 | | 15 936.00 | 15 936.00 |
BJ TOTAL (I) | 712 665.00 | 372 884.00 | 339 781.00 | 712 665.00 |
BL Raw materials, supplies | 40 110.00 | | 40 110.00 | 40 110.00 |
BP Services in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
BT Goods | 200 338.00 | | 200 338.00 | 200 338.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 720 526.00 | 9 080.00 | 711 447.00 | 720 526.00 |
BZ Other receivables | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 440 529.00 | | 440 529.00 | 440 529.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 1 462 443.00 | 9 080.00 | 1 453 363.00 | 1 462 443.00 |
CO Grand total (0 to V) | 2 175 108.00 | 381 964.00 | 1 793 144.00 | 2 175 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 880.00 | 321 880.00 | | 321 880.00 |
DB Share, merger, contribution premiums, etc. | 149 834.00 | 149 834.00 | | 149 834.00 |
DD Legal reserve (1) | 32 188.00 | 32 188.00 | | 32 188.00 |
DG Other reserves | 241 063.00 | 160 326.00 | | 241 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 140.00 | 80 737.00 | | 63 140.00 |
DL TOTAL (I) | 808 105.00 | 744 966.00 | | 808 105.00 |
DP Provisions for Risks | 5 000.00 | 8 099.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 099.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 044.00 | | | 290 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 3 614.00 | | 351.00 |
DW Advances and down payments received on current orders | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 540 473.00 | 458 319.00 | | 540 473.00 |
DY Tax and social security liabilities | 142 761.00 | 118 774.00 | | 142 761.00 |
EA Other liabilities | 2 361.00 | 109 947.00 | | 2 361.00 |
EC TOTAL (IV) | 980 039.00 | 690 655.00 | | 980 039.00 |
EE Grand total (I to V) | 1 793 144.00 | 1 443 720.00 | | 1 793 144.00 |
EG Accrued income and payables due within one year | 14 087.00 | 3 614.00 | | 14 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
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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 | 673 127.00 | | 39 538.00 | 673 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 936.00 | |
I4 DECREASES Grand Total | | | 712 665.00 | |
IO DECREASES Total including other intangible assets | | | 250 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 465.00 | | | 250 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 725.00 | | 39 538.00 | 406 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 936.00 | | | 15 936.00 |
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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 | 349 412.00 | 23 472.00 | | 349 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 067.00 | 23 472.00 | | 340 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 099.00 | 47 684.00 | 50 783.00 | 8 099.00 |
6T Receivables | 9 894.00 | 2 380.00 | 3 195.00 | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | 2 380.00 | 3 195.00 | 9 894.00 |
7C Grand total | 17 994.00 | 50 064.00 | 53 978.00 | 17 994.00 |
UE of which provisions and reversals: - Operating | | 7 380.00 | 3 195.00 | |
UJ - Exceptional | | 42 684.00 | 50 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 540 473.00 | 540 473.00 | | 540 473.00 |
8D Social Security and Other Social Organizations | 142 761.00 | 142 761.00 | | 142 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 15 936.00 | | 15 936.00 | 15 936.00 |
VG Loans with a maturity of up to one year at origin | 290 044.00 | 9 687.00 | 280 357.00 | 290 044.00 |
VS Prepaid expenses | 769 851.00 | 769 851.00 | | 769 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 787.00 | 769 851.00 | 15 936.00 | 785 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 990.00 | 695 633.00 | 280 357.00 | 975 990.00 |
