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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 306 369.00 | 261 448.00 | 44 920.00 | 306 369.00 |
AT Other tangible assets | 151 019.00 | 98 437.00 | 52 582.00 | 151 019.00 |
BJ TOTAL (I) | 459 128.00 | 361 626.00 | 97 502.00 | 459 128.00 |
BT Goods | 180 983.00 | 12 315.00 | 168 667.00 | 180 983.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
CF Cash and cash equivalents | 346 201.00 | | 346 201.00 | 346 201.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 592 039.00 | 12 315.00 | 579 724.00 | 592 039.00 |
CO Grand total (0 to V) | 1 051 167.00 | 373 941.00 | 677 226.00 | 1 051 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 4 165.00 | | 4 165.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 106 922.00 | 21 578.00 | | 106 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 052.00 | 103 444.00 | | 75 052.00 |
DL TOTAL (I) | 385 239.00 | 310 187.00 | | 385 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 477.00 | 23 546.00 | | 36 477.00 |
DW Advances and down payments received on current orders | 35 230.00 | 49 839.00 | | 35 230.00 |
DX Trade payables and related accounts | 98 072.00 | 131 450.00 | | 98 072.00 |
DY Tax and social security liabilities | 115 066.00 | 99 601.00 | | 115 066.00 |
EA Other liabilities | 7 142.00 | 2 891.00 | | 7 142.00 |
EC TOTAL (IV) | 291 987.00 | 307 327.00 | | 291 987.00 |
EE Grand total (I to V) | 677 226.00 | 617 514.00 | | 677 226.00 |
EG Accrued income and payables due within one year | 256 757.00 | 207 650.00 | | 256 757.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 457 176.00 | | 1 952.00 | 457 176.00 |
I4 DECREASES Grand Total | | | 459 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 436.00 | | 1 952.00 | 455 436.00 |
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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 | 347 126.00 | 14 500.00 | | 347 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 386.00 | 14 500.00 | | 345 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 425.00 | 12 315.00 | 8 425.00 | 8 425.00 |
7B Total provisions for depreciation | 8 425.00 | 12 315.00 | 8 425.00 | 8 425.00 |
7C Grand total | 8 425.00 | 12 315.00 | 8 425.00 | 8 425.00 |
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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 | 98 072.00 | 98 072.00 | | 98 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 685.00 | 158 685.00 | | 158 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 305.00 | 61 305.00 | | 61 305.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 355.00 | 64 355.00 | | 64 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 757.00 | 256 757.00 | | 256 757.00 |
