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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 161.00 | | 197 161.00 | 197 161.00 |
AR Technical installations, industrial equipment and tools | 78 601.00 | 65 315.00 | 13 287.00 | 78 601.00 |
AT Other tangible assets | 146 906.00 | 102 925.00 | 43 981.00 | 146 906.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 422 991.00 | 168 240.00 | 254 751.00 | 422 991.00 |
BT Goods | 86 913.00 | 1 650.00 | 85 263.00 | 86 913.00 |
BV Advances and down payments on orders | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 62 550.00 | 2 363.00 | 60 186.00 | 62 550.00 |
CF Cash and cash equivalents | 137 640.00 | | 137 640.00 | 137 640.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 297 480.00 | 4 013.00 | 293 467.00 | 297 480.00 |
CO Grand total (0 to V) | 720 471.00 | 172 253.00 | 548 218.00 | 720 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 23 800.00 | 23 800.00 | | 23 800.00 |
DH Retained earnings | 87 948.00 | 87 007.00 | | 87 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025.00 | 3 942.00 | | 16 025.00 |
DL TOTAL (I) | 365 774.00 | 352 748.00 | | 365 774.00 |
DU Loans and Debts from Credit Institutions (3) | 56 108.00 | 35 818.00 | | 56 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 6 345.00 | | 6 096.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 70 104.00 | 63 695.00 | | 70 104.00 |
DY Tax and social security liabilities | 49 153.00 | 37 273.00 | | 49 153.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 182 444.00 | 143 132.00 | | 182 444.00 |
EE Grand total (I to V) | 548 218.00 | 495 881.00 | | 548 218.00 |
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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 | 419 780.00 | | 15 831.00 | 419 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 12 620.00 | 422 991.00 | |
IO DECREASES Total including other intangible assets | | | 197 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 225 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 161.00 | | | 197 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 297.00 | | 15 831.00 | 222 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 159 678.00 | 21 182.00 | 12 620.00 | 159 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 678.00 | 21 182.00 | 12 620.00 | 159 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 650.00 | | |
6T Receivables | 20.00 | 2 363.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 4 013.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 4 013.00 | 20.00 | 20.00 |
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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 | 56 108.00 | 39 384.00 | 16 724.00 | 56 108.00 |
8B Suppliers and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 883.00 | 55 883.00 | | 55 883.00 |
UX Other trade receivables | 62 550.00 | 62 550.00 | | 62 550.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 833.00 | 63 833.00 | | 63 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 094.00 | 165 371.00 | 16 724.00 | 182 094.00 |
