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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
AH Goodwill | 103 714.00 | | 103 714.00 | 103 714.00 |
AN Land | 14 121.00 | 7 874.00 | 6 247.00 | 14 121.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 103 213.00 | 98 312.00 | 4 901.00 | 103 213.00 |
AT Other tangible assets | 27 514.00 | 25 849.00 | 1 665.00 | 27 514.00 |
BJ TOTAL (I) | 265 196.00 | 148 670.00 | 116 526.00 | 265 196.00 |
BL Raw materials, supplies | 15 838.00 | | 15 838.00 | 15 838.00 |
BN Goods in progress | 29 561.00 | | 29 561.00 | 29 561.00 |
BX Customers and related accounts | 59 175.00 | 21 776.00 | 37 399.00 | 59 175.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 337 672.00 | | 337 672.00 | 337 672.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 446 322.00 | 21 776.00 | 424 546.00 | 446 322.00 |
CO Grand total (0 to V) | 711 518.00 | 170 445.00 | 541 073.00 | 711 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 200.00 | 341 371.00 | | 360 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | 18 829.00 | | 15 512.00 |
DL TOTAL (I) | 384 097.00 | 368 585.00 | | 384 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 753.00 | 26 753.00 | | 26 753.00 |
DW Advances and down payments received on current orders | 56 083.00 | 93 503.00 | | 56 083.00 |
DX Trade payables and related accounts | 37 431.00 | 57 993.00 | | 37 431.00 |
DY Tax and social security liabilities | 36 709.00 | 22 148.00 | | 36 709.00 |
EC TOTAL (IV) | 156 976.00 | 200 397.00 | | 156 976.00 |
EE Grand total (I to V) | 541 073.00 | 568 982.00 | | 541 073.00 |
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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 | 262 727.00 | | 2 469.00 | 262 727.00 |
I4 DECREASES Grand Total | | | 265 196.00 | |
IO DECREASES Total including other intangible assets | | | 106 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 177.00 | | 2 469.00 | 156 177.00 |
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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 | 143 431.00 | 5 238.00 | | 143 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 595.00 | 5 238.00 | | 140 595.00 |
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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 | 37 431.00 | 37 431.00 | | 37 431.00 |
8D Social Security and Other Social Organizations | 36 709.00 | 36 709.00 | | 36 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 753.00 | 26 753.00 | | 26 753.00 |
UX Other trade receivables | 59 175.00 | 59 175.00 | | 59 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 250.00 | 63 250.00 | | 63 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 893.00 | 100 893.00 | | 100 893.00 |
