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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AR Technical installations, industrial equipment and tools | 539 893.00 | 458 071.00 | 81 823.00 | 539 893.00 |
AT Other tangible assets | 82 711.00 | 61 308.00 | 21 403.00 | 82 711.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 633 227.00 | 529 865.00 | 103 362.00 | 633 227.00 |
BL Raw materials, supplies | 81 675.00 | | 81 675.00 | 81 675.00 |
BN Goods in progress | 80 845.00 | | 80 845.00 | 80 845.00 |
BX Customers and related accounts | 216 316.00 | | 216 316.00 | 216 316.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 240 159.00 | | 240 159.00 | 240 159.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 626 675.00 | | 626 675.00 | 626 675.00 |
CO Grand total (0 to V) | 1 259 901.00 | 529 865.00 | 730 036.00 | 1 259 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 624.00 | 41 280.00 | | 84 624.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 48 920.00 | 62 716.00 | | 48 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | 35 348.00 | | 45 023.00 |
DL TOTAL (I) | 199 415.00 | 160 192.00 | | 199 415.00 |
DU Loans and Debts from Credit Institutions (3) | 280 396.00 | 123 463.00 | | 280 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | 34 936.00 | | 42 248.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 62 614.00 | 175 706.00 | | 62 614.00 |
DY Tax and social security liabilities | 111 683.00 | 63 978.00 | | 111 683.00 |
EA Other liabilities | 33 086.00 | 32 696.00 | | 33 086.00 |
EC TOTAL (IV) | 530 621.00 | 430 778.00 | | 530 621.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 730 036.00 | 590 970.00 | | 730 036.00 |
EG Accrued income and payables due within one year | 438 968.00 | 340 002.00 | | 438 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 730.00 | | 907.00 |
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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 | 612 800.00 | | 21 935.00 | 612 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 633 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 622 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 177.00 | | 21 935.00 | 602 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 489 464.00 | 40 418.00 | 17.00 | 489 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 977.00 | 40 418.00 | 17.00 | 478 977.00 |
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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 | 62 614.00 | 62 614.00 | | 62 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
UX Other trade receivables | 216 316.00 | 216 316.00 | | 216 316.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 279 489.00 | 188 430.00 | 79 325.00 | 279 489.00 |
VI Group and Associates | 42 248.00 | 42 248.00 | | 42 248.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 683.00 | 111 683.00 | | 111 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 996.00 | 223 996.00 | | 223 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 027.00 | 438 968.00 | 79 325.00 | 530 027.00 |
