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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
AH Goodwill | 12 190.00 | | 12 190.00 | 12 190.00 |
AN Land | 19 767.00 | 17 270.00 | 2 496.00 | 19 767.00 |
AR Technical installations, industrial equipment and tools | 74 606.00 | 66 758.00 | 7 848.00 | 74 606.00 |
AT Other tangible assets | 33 982.00 | 29 468.00 | 4 514.00 | 33 982.00 |
BJ TOTAL (I) | 156 714.00 | 129 665.00 | 27 048.00 | 156 714.00 |
BL Raw materials, supplies | 76 546.00 | | 76 546.00 | 76 546.00 |
BN Goods in progress | 95 078.00 | | 95 078.00 | 95 078.00 |
BX Customers and related accounts | 77 334.00 | 36 631.00 | 40 703.00 | 77 334.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 490 132.00 | | 490 132.00 | 490 132.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 753 306.00 | 36 631.00 | 716 674.00 | 753 306.00 |
CO Grand total (0 to V) | 910 020.00 | 166 297.00 | 743 723.00 | 910 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 338 885.00 | | | 338 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | | | 43 438.00 |
DL TOTAL (I) | 393 323.00 | | | 393 323.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 661.00 | | | 177 661.00 |
DW Advances and down payments received on current orders | 33 194.00 | | | 33 194.00 |
DX Trade payables and related accounts | 46 281.00 | | | 46 281.00 |
DY Tax and social security liabilities | 91 382.00 | | | 91 382.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 350 399.00 | | | 350 399.00 |
EE Grand total (I to V) | 743 723.00 | | | 743 723.00 |
EG Accrued income and payables due within one year | 317 205.00 | | | 317 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 188 609.00 | | 6 370.00 | 188 609.00 |
I4 DECREASES Grand Total | | 38 265.00 | 156 714.00 | |
IO DECREASES Total including other intangible assets | | | 28 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 265.00 | 128 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 358.00 | | | 28 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 251.00 | | 6 370.00 | 160 251.00 |
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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 | 161 936.00 | 5 994.00 | 38 265.00 | 161 936.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 768.00 | 5 994.00 | 38 265.00 | 145 768.00 |
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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 | 46 281.00 | 46 281.00 | | 46 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 981.00 | 178 981.00 | | 178 981.00 |
UX Other trade receivables | 77 335.00 | 77 335.00 | | 77 335.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 382.00 | 91 382.00 | | 91 382.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 549.00 | 91 549.00 | | 91 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 205.00 | 317 205.00 | | 317 205.00 |
