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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 | 7 126.00 | 1 924.00 | 5 202.00 | 7 126.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 190 136.00 | 170 763.00 | 19 373.00 | 190 136.00 |
AT Other tangible assets | 56 181.00 | 50 709.00 | 5 473.00 | 56 181.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 304 456.00 | 223 395.00 | 81 060.00 | 304 456.00 |
BL Raw materials, supplies | 241 291.00 | | 241 291.00 | 241 291.00 |
BN Goods in progress | 27 676.00 | | 27 676.00 | 27 676.00 |
BX Customers and related accounts | 171 449.00 | 38 398.00 | 133 052.00 | 171 449.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 137 760.00 | | 137 760.00 | 137 760.00 |
CF Cash and cash equivalents | 102 637.00 | | 102 637.00 | 102 637.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 687 289.00 | 38 398.00 | 648 892.00 | 687 289.00 |
CO Grand total (0 to V) | 991 745.00 | 261 793.00 | 729 952.00 | 991 745.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 491 458.00 | | | 491 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 668.00 | | | 46 668.00 |
DL TOTAL (I) | 571 126.00 | | | 571 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 75 882.00 | | | 75 882.00 |
DY Tax and social security liabilities | 78 365.00 | | | 78 365.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 158 825.00 | | | 158 825.00 |
EE Grand total (I to V) | 729 952.00 | | | 729 952.00 |
EG Accrued income and payables due within one year | 158 825.00 | | | 158 825.00 |
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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 | 296 309.00 | | 8 147.00 | 296 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 304 456.00 | |
IO DECREASES Total including other intangible assets | | | 57 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 126.00 | | | 57 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 171.00 | | 8 147.00 | 238 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 202 822.00 | 20 573.00 | | 202 822.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 1 425.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 323.00 | 19 148.00 | | 202 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
8B Suppliers and Related Accounts | 75 882.00 | 75 882.00 | | 75 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 418.00 | 80 418.00 | | 80 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 177 081.00 | | |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 925.00 | 177 925.00 | | 177 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 825.00 | 158 825.00 | | 158 825.00 |
