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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 391.00 | 5 757.00 | 8 635.00 | 14 391.00 |
AR Technical installations, industrial equipment and tools | 149 165.00 | 146 334.00 | 2 831.00 | 149 165.00 |
AT Other tangible assets | 111 036.00 | 101 432.00 | 9 604.00 | 111 036.00 |
BJ TOTAL (I) | 289 503.00 | 266 908.00 | 22 594.00 | 289 503.00 |
BN Goods in progress | 24 894.00 | | 24 894.00 | 24 894.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 180 893.00 | | 180 893.00 | 180 893.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 173 574.00 | | 173 574.00 | 173 574.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 396 535.00 | | 396 535.00 | 396 535.00 |
CO Grand total (0 to V) | 686 038.00 | 266 908.00 | 419 130.00 | 686 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 956.00 | | | 170 956.00 |
DH Retained earnings | -57 386.00 | | | -57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 284.00 | | | 77 284.00 |
DL TOTAL (I) | 234 853.00 | | | 234 853.00 |
DX Trade payables and related accounts | 100 862.00 | | | 100 862.00 |
DY Tax and social security liabilities | 83 415.00 | | | 83 415.00 |
EC TOTAL (IV) | 184 277.00 | | | 184 277.00 |
EE Grand total (I to V) | 419 130.00 | | | 419 130.00 |
EG Accrued income and payables due within one year | 184 277.00 | | | 184 277.00 |
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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 | 288 877.00 | | 832.00 | 288 877.00 |
I4 DECREASES Grand Total | | 206.00 | 289 503.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 115.00 | | | 15 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 761.00 | | 832.00 | 273 761.00 |
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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 | 261 466.00 | 5 648.00 | 206.00 | 261 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 591.00 | | 206.00 | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 875.00 | 5 648.00 | | 247 875.00 |
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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 | 100 862.00 | 100 862.00 | | 100 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 415.00 | 83 415.00 | | 83 415.00 |
UT Other financial assets | 182 992.00 | 182 992.00 | | 182 992.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 389.00 | 197 389.00 | | 197 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 277.00 | 184 277.00 | | 184 277.00 |
