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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 89 079.00 | 86 813.00 | 2 266.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 895.00 | 1 220.00 | 1 675.00 | 2 895.00 |
BJ TOTAL (I) | 137 708.00 | 88 033.00 | 49 675.00 | 137 708.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 671.00 | | 75 671.00 | 75 671.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 428 830.00 | | 428 830.00 | 428 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 683.00 | | 508 683.00 | 508 683.00 |
CO Grand total (0 to V) | 646 391.00 | 88 033.00 | 558 358.00 | 646 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 148.00 | 9 148.00 | | 9 148.00 |
DG Other reserves | 188 801.00 | 85 911.00 | | 188 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 829.00 | 150 890.00 | | 209 829.00 |
DL TOTAL (I) | 499 248.00 | 337 419.00 | | 499 248.00 |
DP Provisions for Risks | 28 521.00 | 44 938.00 | | 28 521.00 |
DR TOTAL (IV) | 28 521.00 | 44 938.00 | | 28 521.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 247.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 10 868.00 | 60 017.00 | | 10 868.00 |
DY Tax and social security liabilities | 13 804.00 | 114 018.00 | | 13 804.00 |
EA Other liabilities | | 12 824.00 | | |
EB Prepaid income (2) | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 30 590.00 | 187 106.00 | | 30 590.00 |
EE Grand total (I to V) | 558 358.00 | 569 464.00 | | 558 358.00 |
EG Accrued income and payables due within one year | 30 590.00 | 187 106.00 | | 30 590.00 |
EI Including equity loans | 3 750.00 | | | 3 750.00 |
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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 | 270 012.00 | | 1 935.00 | 270 012.00 |
I4 DECREASES Grand Total | | 134 238.00 | 137 708.00 | |
IO DECREASES Total including other intangible assets | | 16 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 146.00 | 137 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 093.00 | | | 16 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 920.00 | | 1 935.00 | 253 920.00 |
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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 | 199 066.00 | 4 338.00 | 115 371.00 | 199 066.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 219.00 | 4 338.00 | 114 524.00 | 198 219.00 |
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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 | 44 938.00 | 10 682.00 | 27 100.00 | 44 938.00 |
7C Grand total | 44 938.00 | 10 682.00 | 27 100.00 | 44 938.00 |
UE of which provisions and reversals: - Operating | | 10 682.00 | 27 100.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
8L Deferred income | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 75 671.00 | 75 671.00 | | 75 671.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 853.00 | 79 853.00 | | 79 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590.00 | 30 590.00 | | 30 590.00 |
