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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 | 801.00 | 430.00 | 371.00 | 801.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 117 610.00 | 94 339.00 | 23 272.00 | 117 610.00 |
AT Other tangible assets | 55 288.00 | 53 566.00 | 1 722.00 | 55 288.00 |
BJ TOTAL (I) | 256 022.00 | 156 567.00 | 99 455.00 | 256 022.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 99 646.00 | | 99 646.00 | 99 646.00 |
BZ Other receivables | 281 012.00 | | 281 012.00 | 281 012.00 |
CF Cash and cash equivalents | 170 174.00 | | 170 174.00 | 170 174.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 650 592.00 | | 650 592.00 | 650 592.00 |
CO Grand total (0 to V) | 906 614.00 | 156 567.00 | 750 047.00 | 906 614.00 |
CR Shares due in more than one year | 231 243.00 | | | 231 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 340 801.00 | 329 310.00 | | 340 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 263.00 | 11 491.00 | | 106 263.00 |
DL TOTAL (I) | 491 065.00 | 384 802.00 | | 491 065.00 |
DU Loans and Debts from Credit Institutions (3) | 150 101.00 | 150 116.00 | | 150 101.00 |
DX Trade payables and related accounts | 79 294.00 | 41 584.00 | | 79 294.00 |
DY Tax and social security liabilities | 29 490.00 | 13 662.00 | | 29 490.00 |
EA Other liabilities | 97.00 | 841.00 | | 97.00 |
EC TOTAL (IV) | 258 982.00 | 206 203.00 | | 258 982.00 |
EE Grand total (I to V) | 750 047.00 | 591 005.00 | | 750 047.00 |
EG Accrued income and payables due within one year | 108 982.00 | 56 203.00 | | 108 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 116.00 | | 101.00 |
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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 | 250 393.00 | | 5 629.00 | 250 393.00 |
I4 DECREASES Grand Total | | | 256 022.00 | |
IO DECREASES Total including other intangible assets | | | 83 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 123.00 | | | 83 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 270.00 | | 5 629.00 | 167 270.00 |
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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 | 136 177.00 | 12 158.00 | 148 335.00 | 136 177.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 267.00 | 430.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 013.00 | 11 891.00 | 147 905.00 | 136 013.00 |
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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 | 79 294.00 | 79 294.00 | | 79 294.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 99 646.00 | 99 646.00 | | 99 646.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 012.00 | 49 769.00 | 231 243.00 | 281 012.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 418.00 | 150 175.00 | 231 243.00 | 381 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 982.00 | 108 982.00 | | 258 982.00 |
