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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 | 1 006.00 | 796.00 | 210.00 | 1 006.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 46 639.00 | 221.00 | 46 860.00 |
AT Other tangible assets | 486 855.00 | 406 423.00 | 80 432.00 | 486 855.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 673 427.00 | 592 479.00 | 80 948.00 | 673 427.00 |
BT Goods | 725 677.00 | 211 645.00 | 514 033.00 | 725 677.00 |
BV Advances and down payments on orders | 28 937.00 | | 28 937.00 | 28 937.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 195 123.00 | | 195 123.00 | 195 123.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 993 793.00 | 211 645.00 | 782 148.00 | 993 793.00 |
CO Grand total (0 to V) | 1 667 220.00 | 804 124.00 | 863 096.00 | 1 667 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 473.00 | 10 473.00 | | 10 473.00 |
DG Other reserves | 76 414.00 | 46 476.00 | | 76 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 287.00 | 29 938.00 | | 212 287.00 |
DL TOTAL (I) | 363 174.00 | 150 887.00 | | 363 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 297.00 | 134 948.00 | | 123 297.00 |
DW Advances and down payments received on current orders | 148 031.00 | 226 418.00 | | 148 031.00 |
DX Trade payables and related accounts | 139 495.00 | 196 223.00 | | 139 495.00 |
DY Tax and social security liabilities | 83 490.00 | 83 721.00 | | 83 490.00 |
EA Other liabilities | 5 610.00 | 85.00 | | 5 610.00 |
EC TOTAL (IV) | 499 922.00 | 641 396.00 | | 499 922.00 |
EE Grand total (I to V) | 863 096.00 | 792 283.00 | | 863 096.00 |
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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 | 672 434.00 | | 3 060.00 | 672 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 673 427.00 | |
IO DECREASES Total including other intangible assets | | 2 067.00 | 137 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 362.00 | | | 139 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 986.00 | | 3 060.00 | 532 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 443 380.00 | 14 877.00 | 2 067.00 | 443 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | 2 067.00 | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 516.00 | 14 877.00 | | 440 516.00 |
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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 | 139 494.00 | 139 494.00 | | 139 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 427.00 | 360 427.00 | | 360 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 057.00 | 54 057.00 | | 54 057.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 993.00 | 72 993.00 | | 72 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 922.00 | 499 922.00 | | 499 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
