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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 | 2 030.00 | 696.00 | 1 334.00 | 2 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 216 086.00 | 193 317.00 | 22 769.00 | 216 086.00 |
AT Other tangible assets | 140 825.00 | 125 366.00 | 15 459.00 | 140 825.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 439 571.00 | 319 378.00 | 120 193.00 | 439 571.00 |
BL Raw materials, supplies | 24 990.00 | | 24 990.00 | 24 990.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 694.00 | 436.00 | 7 258.00 | 7 694.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CD Marketable securities | 40 087.00 | | 40 087.00 | 40 087.00 |
CF Cash and cash equivalents | 57 744.00 | | 57 744.00 | 57 744.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 153 731.00 | 436.00 | 153 295.00 | 153 731.00 |
CO Grand total (0 to V) | 593 302.00 | 319 814.00 | 273 488.00 | 593 302.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 487.00 | 160 166.00 | | 100 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 846.00 | -59 679.00 | | -12 846.00 |
DJ Investment subsidies | 1 755.00 | 2 585.00 | | 1 755.00 |
DL TOTAL (I) | 122 396.00 | 136 072.00 | | 122 396.00 |
DU Loans and Debts from Credit Institutions (3) | 46 580.00 | 69 357.00 | | 46 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 209.00 | | |
DX Trade payables and related accounts | 49 613.00 | 35 714.00 | | 49 613.00 |
DY Tax and social security liabilities | 52 963.00 | 65 166.00 | | 52 963.00 |
EA Other liabilities | 1 935.00 | 2 278.00 | | 1 935.00 |
EC TOTAL (IV) | 151 092.00 | 173 723.00 | | 151 092.00 |
EE Grand total (I to V) | 273 488.00 | 309 795.00 | | 273 488.00 |
EG Accrued income and payables due within one year | 120 824.00 | 127 180.00 | | 120 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 778.00 | | |
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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 | 435 482.00 | | 5 215.00 | 435 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 439 571.00 | |
IO DECREASES Total including other intangible assets | | | 82 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 356 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 590.00 | | 1 440.00 | 80 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 261.00 | | 3 775.00 | 354 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 307 812.00 | 12 692.00 | 1 125.00 | 307 812.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 106.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 222.00 | 12 586.00 | 1 125.00 | 307 222.00 |
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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 | 49 613.00 | 49 613.00 | | 49 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 7 694.00 | 7 214.00 | 479.00 | 7 694.00 |
VH Loans with a maturity of more than one year at origin | 46 580.00 | 16 312.00 | 30 268.00 | 46 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 963.00 | 52 963.00 | | 52 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910.00 | 15 431.00 | 479.00 | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 092.00 | 120 824.00 | 30 268.00 | 151 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
