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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 131 661.00 | 92 946.00 | 38 714.00 | 131 661.00 |
AT Other tangible assets | 115 869.00 | 96 738.00 | 19 131.00 | 115 869.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 369 444.00 | 204 148.00 | 165 295.00 | 369 444.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BN Goods in progress | 20 067.00 | | 20 067.00 | 20 067.00 |
BX Customers and related accounts | 280 606.00 | 1 200.00 | 279 406.00 | 280 606.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 431 144.00 | | 431 144.00 | 431 144.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 745 939.00 | 1 200.00 | 744 739.00 | 745 939.00 |
CO Grand total (0 to V) | 1 115 383.00 | 205 348.00 | 910 034.00 | 1 115 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 672.00 | | | 119 672.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 181 453.00 | | | 181 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 247.00 | | | 111 247.00 |
DL TOTAL (I) | 582 735.00 | | | 582 735.00 |
DU Loans and Debts from Credit Institutions (3) | 33 341.00 | | | 33 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 537.00 | | | 46 537.00 |
DW Advances and down payments received on current orders | 5 214.00 | | | 5 214.00 |
DX Trade payables and related accounts | 74 295.00 | | | 74 295.00 |
DY Tax and social security liabilities | 167 909.00 | | | 167 909.00 |
EC TOTAL (IV) | 327 299.00 | | | 327 299.00 |
EE Grand total (I to V) | 910 034.00 | | | 910 034.00 |
EG Accrued income and payables due within one year | 302 465.00 | | | 302 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 367 232.00 | | 2 708.00 | 367 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | 493.00 | 369 445.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 260 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 607.00 | | 2 683.00 | 258 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 25.00 | 7 425.00 |
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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 | 186 748.00 | 17 895.00 | 493.00 | 186 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 548.00 | 17 895.00 | 493.00 | 185 548.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 74 296.00 | 74 296.00 | | 74 296.00 |
8D Social Security and Other Social Organizations | 147 061.00 | 147 061.00 | | 147 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 369.00 | 67 369.00 | | 67 369.00 |
UT Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
UX Other trade receivables | 280 606.00 | 280 606.00 | | 280 606.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 33 070.00 | 13 451.00 | 19 620.00 | 33 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 030.00 | 290 581.00 | 7 449.00 | 298 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 086.00 | 302 467.00 | 19 620.00 | 322 086.00 |
