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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 | 2 785.00 | 2 620.00 | 165.00 | 2 785.00 |
AH Goodwill | 90 610.00 | | 90 610.00 | 90 610.00 |
AR Technical installations, industrial equipment and tools | 48 709.00 | 40 788.00 | 7 921.00 | 48 709.00 |
AT Other tangible assets | 10 745.00 | 10 745.00 | | 10 745.00 |
BJ TOTAL (I) | 152 849.00 | 54 153.00 | 98 695.00 | 152 849.00 |
BT Goods | 116 245.00 | | 116 245.00 | 116 245.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 66 453.00 | | 66 453.00 | 66 453.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 150 994.00 | | 150 994.00 | 150 994.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 363 212.00 | | 363 212.00 | 363 212.00 |
CO Grand total (0 to V) | 516 061.00 | 54 153.00 | 461 907.00 | 516 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DE Statutory or contractual reserves | 328 459.00 | 312 240.00 | | 328 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585.00 | 16 219.00 | | 28 585.00 |
DJ Investment subsidies | 762.00 | 961.00 | | 762.00 |
DL TOTAL (I) | 371 310.00 | 342 923.00 | | 371 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 8 665.00 | | 9 029.00 |
DW Advances and down payments received on current orders | 1 339.00 | 1 305.00 | | 1 339.00 |
DX Trade payables and related accounts | 34 309.00 | 32 600.00 | | 34 309.00 |
DY Tax and social security liabilities | 41 928.00 | 35 588.00 | | 41 928.00 |
EA Other liabilities | 3 993.00 | 4 109.00 | | 3 993.00 |
EC TOTAL (IV) | 90 598.00 | 82 267.00 | | 90 598.00 |
EE Grand total (I to V) | 461 907.00 | 425 190.00 | | 461 907.00 |
EG Accrued income and payables due within one year | 89 258.00 | 80 962.00 | | 89 258.00 |
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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 | 152 913.00 | | | 152 913.00 |
I4 DECREASES Grand Total | | 65.00 | 152 848.00 | |
IO DECREASES Total including other intangible assets | | | 93 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 59 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 395.00 | | | 93 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 518.00 | | | 59 518.00 |
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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 | 51 256.00 | 2 961.00 | 65.00 | 51 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 166.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 803.00 | 2 794.00 | 65.00 | 48 803.00 |
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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 | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 948.00 | 54 948.00 | | 54 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 258.00 | 89 258.00 | | 89 258.00 |
