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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 300 380.00 | | 300 380.00 | 300 380.00 |
AJ Other Intangible Assets | 22 085.00 | | 22 085.00 | 22 085.00 |
AR Technical installations, industrial equipment and tools | 26 370.00 | 7 342.00 | 19 028.00 | 26 370.00 |
AT Other tangible assets | 257 236.00 | 130 923.00 | 126 312.00 | 257 236.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 622 097.00 | 142 839.00 | 479 258.00 | 622 097.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 23 900.00 | 1 380.00 | 22 520.00 | 23 900.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 161 665.00 | | 161 665.00 | 161 665.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 207 678.00 | 1 380.00 | 206 297.00 | 207 678.00 |
CO Grand total (0 to V) | 829 776.00 | 144 219.00 | 685 556.00 | 829 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 96 271.00 | | | 96 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | | | 13 369.00 |
DL TOTAL (I) | 126 840.00 | | | 126 840.00 |
DP Provisions for Risks | 66 441.00 | | | 66 441.00 |
DR TOTAL (IV) | 66 441.00 | | | 66 441.00 |
DU Loans and Debts from Credit Institutions (3) | 349 293.00 | | | 349 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | | | 7 624.00 |
DX Trade payables and related accounts | 8 294.00 | | | 8 294.00 |
DY Tax and social security liabilities | 100 631.00 | | | 100 631.00 |
EA Other liabilities | 26 430.00 | | | 26 430.00 |
EC TOTAL (IV) | 492 274.00 | | | 492 274.00 |
EE Grand total (I to V) | 685 556.00 | | | 685 556.00 |
EG Accrued income and payables due within one year | 327 106.00 | | | 327 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 578 415.00 | | 43 683.00 | 578 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | | 622 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 322 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 866.00 | | | 322 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 925.00 | | 43 683.00 | 239 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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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 | 100 036.00 | 42 803.00 | | 100 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 463.00 | 42 803.00 | | 95 463.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 100 632.00 | 100 632.00 | | 100 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 23 901.00 | 23 901.00 | | 23 901.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 249 294.00 | 84 126.00 | 165 168.00 | 249 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 991.00 | | | 41 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 829.00 | 44 778.00 | 11 051.00 | 55 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 275.00 | 327 107.00 | 165 168.00 | 492 275.00 |
