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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 60 625.00 | 8 050.00 | 52 575.00 | 60 625.00 |
AR Technical installations, industrial equipment and tools | 19 726.00 | 16 607.00 | 3 118.00 | 19 726.00 |
AT Other tangible assets | 58 045.00 | 54 834.00 | 3 211.00 | 58 045.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 158 694.00 | 79 491.00 | 79 202.00 | 158 694.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 115 771.00 | 1 754.00 | 114 017.00 | 115 771.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 201 897.00 | | 201 897.00 | 201 897.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 383 866.00 | 1 754.00 | 382 112.00 | 383 866.00 |
CO Grand total (0 to V) | 542 560.00 | 81 245.00 | 461 315.00 | 542 560.00 |
CR Shares due in more than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 639.00 | 47 880.00 | | 97 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 49 759.00 | | 32 103.00 |
DL TOTAL (I) | 138 127.00 | 106 024.00 | | 138 127.00 |
DU Loans and Debts from Credit Institutions (3) | 50 593.00 | 62 087.00 | | 50 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 10 510.00 | | 16 366.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 40 504.00 | 43 131.00 | | 40 504.00 |
DY Tax and social security liabilities | 212 721.00 | 208 510.00 | | 212 721.00 |
EA Other liabilities | 2 135.00 | 2 285.00 | | 2 135.00 |
EC TOTAL (IV) | 323 188.00 | 326 523.00 | | 323 188.00 |
EE Grand total (I to V) | 461 315.00 | 432 546.00 | | 461 315.00 |
EG Accrued income and payables due within one year | 272 526.00 | 276 729.00 | | 272 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 882.00 | | 780.00 |
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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 | 159 679.00 | | 3 626.00 | 159 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 158 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 612.00 | 138 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 381.00 | | 3 626.00 | 139 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
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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 | 67 809.00 | 12 178.00 | 496.00 | 67 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 809.00 | 12 178.00 | 496.00 | 67 809.00 |
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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 | 40 504.00 | 40 504.00 | | 40 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
UT Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
UX Other trade receivables | 115 771.00 | 115 771.00 | | 115 771.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 20.00 | | 49 813.00 |
VK Loans repaid during the year | 11 355.00 | | | 11 355.00 |
VP Miscellaneous | 13 175.00 | 13 175.00 | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 721.00 | 212 721.00 | | 212 721.00 |
VS Prepaid expenses | 22 158.00 | 22 158.00 | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 115.00 | 151 104.00 | 18 011.00 | 169 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 320.00 | 272 526.00 | | 322 320.00 |
