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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 | 4 092.00 | 2 739.00 | 1 353.00 | 4 092.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 177 925.00 | 132 092.00 | 45 833.00 | 177 925.00 |
AT Other tangible assets | 185 975.00 | 155 868.00 | 30 106.00 | 185 975.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 419 095.00 | 297 987.00 | 121 108.00 | 419 095.00 |
BT Goods | 161 327.00 | | 161 327.00 | 161 327.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 44 983.00 | | 44 983.00 | 44 983.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 126 033.00 | | 126 033.00 | 126 033.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 352 566.00 | | 352 566.00 | 352 566.00 |
CO Grand total (0 to V) | 771 662.00 | 297 987.00 | 473 675.00 | 771 662.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 309 051.00 | | | 309 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | | | 9 906.00 |
DL TOTAL (I) | 327 342.00 | | | 327 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | | | 15 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 24 742.00 | | | 24 742.00 |
DX Trade payables and related accounts | 43 485.00 | | | 43 485.00 |
DY Tax and social security liabilities | 59 174.00 | | | 59 174.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 146 332.00 | | | 146 332.00 |
EE Grand total (I to V) | 473 675.00 | | | 473 675.00 |
EG Accrued income and payables due within one year | 118 798.00 | | | 118 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 455.00 | | | 11 455.00 |
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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 | 415 473.00 | | 6 549.00 | 415 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 419 096.00 | |
IO DECREASES Total including other intangible assets | | | 47 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 371 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 540.00 | | | 47 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 565.00 | | 6 549.00 | 367 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 271 780.00 | 29 134.00 | 2 926.00 | 271 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 714.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 755.00 | 28 420.00 | 2 926.00 | 269 755.00 |
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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 | 43 485.00 | 43 485.00 | | 43 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 44 984.00 | 44 984.00 | | 44 984.00 |
VG Loans with a maturity of up to one year at origin | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 4 027.00 | 1 235.00 | 2 792.00 | 4 027.00 |
VK Loans repaid during the year | 50 716.00 | | | 50 716.00 |
VP Miscellaneous | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 174.00 | 59 174.00 | | 59 174.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 199.00 | 63 199.00 | | 63 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 591.00 | 118 799.00 | 2 792.00 | 121 591.00 |
