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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 17 533.00 | 13 260.00 | 4 272.00 | 17 533.00 |
AR Technical installations, industrial equipment and tools | 112 825.00 | 99 801.00 | 13 023.00 | 112 825.00 |
AT Other tangible assets | 100 854.00 | 85 073.00 | 15 780.00 | 100 854.00 |
AV Fixed assets in progress | 4 826.00 | | 4 826.00 | 4 826.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 257 161.00 | 203 198.00 | 53 962.00 | 257 161.00 |
BL Raw materials, supplies | 34 143.00 | | 34 142.00 | 34 143.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 198 075.00 | | 198 075.00 | 198 075.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 275 644.00 | | 275 644.00 | 275 644.00 |
CO Grand total (0 to V) | 532 805.00 | 203 198.00 | 329 607.00 | 532 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 33 351.00 | | | 33 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | | | 8 563.00 |
DL TOTAL (I) | 91 414.00 | | | 91 414.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | | | 38 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | | | 21 715.00 |
DW Advances and down payments received on current orders | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 90 959.00 | | | 90 959.00 |
DY Tax and social security liabilities | 66 583.00 | | | 66 583.00 |
EA Other liabilities | 12 771.00 | | | 12 771.00 |
EC TOTAL (IV) | 232 692.00 | | | 232 692.00 |
EE Grand total (I to V) | 329 607.00 | | | 329 607.00 |
EG Accrued income and payables due within one year | 224 708.00 | | | 224 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 341.00 | | | 16 341.00 |
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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 | 240 538.00 | | | 240 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 257 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063.00 | | | 5 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 416.00 | | | 219 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 190 895.00 | 13 962.00 | 1 657.00 | 190 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 832.00 | 13 962.00 | 1 657.00 | 185 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 4 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 4 500.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 90 959.00 | 90 959.00 | | 90 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VG Loans with a maturity of up to one year at origin | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 22 310.00 | 16 305.00 | 6 005.00 | 22 310.00 |
VJ Loans taken out during the year | 21 180.00 | | | 21 180.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 112.00 | 233 899.00 | 214.00 | 234 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 714.00 | 224 709.00 | 6 005.00 | 230 714.00 |
