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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 24.00 | 2 143.00 | 2 167.00 |
AT Other tangible assets | 378 537.00 | 208 127.00 | 170 410.00 | 378 537.00 |
BJ TOTAL (I) | 582 689.00 | 210 136.00 | 372 553.00 | 582 689.00 |
BT Goods | 219 446.00 | | 219 446.00 | 219 446.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 82 876.00 | | 82 876.00 | 82 876.00 |
CB Subscribed and called capital, not paid | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 310 934.00 | | 310 934.00 | 310 934.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 619 615.00 | | 619 615.00 | 619 615.00 |
CO Grand total (0 to V) | 1 202 303.00 | 210 136.00 | 992 167.00 | 1 202 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 178.00 | 303 418.00 | | 427 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 825.00 | 123 760.00 | | 101 825.00 |
DL TOTAL (I) | 540 003.00 | 438 178.00 | | 540 003.00 |
DU Loans and Debts from Credit Institutions (3) | 94 211.00 | 81 962.00 | | 94 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 4 664.00 | | 324.00 |
DW Advances and down payments received on current orders | 907.00 | 2 484.00 | | 907.00 |
DX Trade payables and related accounts | 217 605.00 | 272 897.00 | | 217 605.00 |
DY Tax and social security liabilities | 83 184.00 | 92 867.00 | | 83 184.00 |
DZ Fixed asset liabilities and related accounts | 55 856.00 | | | 55 856.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 452 165.00 | 454 873.00 | | 452 165.00 |
EE Grand total (I to V) | 992 167.00 | 893 051.00 | | 992 167.00 |
EG Accrued income and payables due within one year | 383 126.00 | 452 389.00 | | 383 126.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 443 928.00 | | 138 760.00 | 443 928.00 |
I4 DECREASES Grand Total | | | 582 688.00 | |
IO DECREASES Total including other intangible assets | | | 201 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 985.00 | | | 201 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 943.00 | | 138 760.00 | 241 943.00 |
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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 | 157 984.00 | 52 151.00 | | 157 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 45.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 044.00 | 52 106.00 | | 156 044.00 |
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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 | 94 210.00 | 26 079.00 | 43 857.00 | 94 210.00 |
8B Suppliers and Related Accounts | 217 604.00 | 217 604.00 | | 217 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 441.00 | 139 441.00 | | 139 441.00 |
UX Other trade receivables | 82 914.00 | 82 914.00 | | 82 914.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 882.00 | 86 882.00 | | 86 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 257.00 | 383 126.00 | 43 857.00 | 451 257.00 |
