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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 107 396.00 | 107 187.00 | 209.00 | 107 396.00 |
AT Other tangible assets | 83 570.00 | 81 304.00 | 2 266.00 | 83 570.00 |
BJ TOTAL (I) | 194 555.00 | 192 080.00 | 2 474.00 | 194 555.00 |
BL Raw materials, supplies | 51 184.00 | | 51 184.00 | 51 184.00 |
BN Goods in progress | 56 160.00 | | 56 160.00 | 56 160.00 |
BX Customers and related accounts | 376 091.00 | 40 881.00 | 335 210.00 | 376 091.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 709 469.00 | | 709 469.00 | 709 469.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 1 222 734.00 | 40 881.00 | 1 181 853.00 | 1 222 734.00 |
CO Grand total (0 to V) | 1 417 289.00 | 232 962.00 | 1 184 327.00 | 1 417 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 25 913.00 | 25 913.00 | | 25 913.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 183 818.00 | 183 130.00 | | 183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 495.00 | 128 688.00 | | 114 495.00 |
DL TOTAL (I) | 382 086.00 | 395 591.00 | | 382 086.00 |
DU Loans and Debts from Credit Institutions (3) | 503 161.00 | 505 977.00 | | 503 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 43 144.00 | | 497.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 158 634.00 | 464 153.00 | | 158 634.00 |
DY Tax and social security liabilities | 139 170.00 | 129 206.00 | | 139 170.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 802 241.00 | 1 142 481.00 | | 802 241.00 |
EE Grand total (I to V) | 1 184 327.00 | 1 538 071.00 | | 1 184 327.00 |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | 205 506.00 | | 963.00 | 205 506.00 |
I4 DECREASES Grand Total | | 11 915.00 | 194 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 190 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 917.00 | | 963.00 | 201 917.00 |
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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 | 198 405.00 | 5 591.00 | 11 915.00 | 198 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 816.00 | 5 591.00 | 11 915.00 | 194 816.00 |
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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 | 158 634.00 | 158 634.00 | | 158 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 376 091.00 | 376 091.00 | | 376 091.00 |
VH Loans with a maturity of more than one year at origin | 503 161.00 | 62 258.00 | 440 902.00 | 503 161.00 |
VJ Loans taken out during the year | 3 161.00 | | | 3 161.00 |
VK Loans repaid during the year | 5 977.00 | | | 5 977.00 |
VP Miscellaneous | 26 782.00 | 26 782.00 | | 26 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 170.00 | 139 170.00 | | 139 170.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 921.00 | 405 921.00 | | 405 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 813.00 | 360 910.00 | 440 902.00 | 801 813.00 |
