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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 17 381.00 | 16 872.00 | 509.00 | 17 381.00 |
AR Technical installations, industrial equipment and tools | 172 827.00 | 123 925.00 | 48 902.00 | 172 827.00 |
AT Other tangible assets | 55 366.00 | 54 621.00 | 745.00 | 55 366.00 |
BJ TOTAL (I) | 296 397.00 | 195 691.00 | 100 706.00 | 296 397.00 |
BT Goods | 54 753.00 | | 54 753.00 | 54 753.00 |
BX Customers and related accounts | 245 766.00 | 14 434.00 | 231 332.00 | 245 766.00 |
BZ Other receivables | 354 858.00 | | 354 858.00 | 354 858.00 |
CF Cash and cash equivalents | 190 907.00 | | 190 907.00 | 190 907.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 848 529.00 | 14 434.00 | 834 095.00 | 848 529.00 |
CO Grand total (0 to V) | 1 144 927.00 | 210 126.00 | 934 801.00 | 1 144 927.00 |
CU Other investments | 42 654.00 | | 42 654.00 | 42 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 536 283.00 | 192 035.00 | | 536 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 344 248.00 | | 33 902.00 |
DL TOTAL (I) | 614 076.00 | 580 173.00 | | 614 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 894.00 | 43 402.00 | | 44 894.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 171 760.00 | 112 852.00 | | 171 760.00 |
DY Tax and social security liabilities | 43 295.00 | 91 679.00 | | 43 295.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 34 376.00 | 47 576.00 | | 34 376.00 |
EC TOTAL (IV) | 320 726.00 | 315 665.00 | | 320 726.00 |
EE Grand total (I to V) | 934 801.00 | 895 838.00 | | 934 801.00 |
EG Accrued income and payables due within one year | 291 346.00 | 315 665.00 | | 291 346.00 |
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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 | 270 106.00 | | 39 650.00 | 270 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 654.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 296 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 245 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 340.00 | | 39 593.00 | 219 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 597.00 | | 57.00 | 42 597.00 |
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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 | 200 274.00 | 7 856.00 | 12 438.00 | 200 274.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 001.00 | 7 856.00 | 12 438.00 | 200 001.00 |
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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 | 36 540.00 | 7 160.00 | 29 380.00 | 36 540.00 |
8B Suppliers and Related Accounts | 171 760.00 | 171 760.00 | | 171 760.00 |
8D Social Security and Other Social Organizations | 43 295.00 | 43 295.00 | | 43 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
VS Prepaid expenses | 602 869.00 | 584 807.00 | 18 063.00 | 602 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 869.00 | 584 807.00 | 18 063.00 | 602 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 726.00 | 291 346.00 | 29 380.00 | 320 726.00 |
