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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 | 1 950.00 | 491.00 | 1 458.00 | 1 950.00 |
AH Goodwill | 48 706.00 | | 48 706.00 | 48 706.00 |
AP Buildings | 16 800.00 | 11 427.00 | 5 372.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 15 560.00 | 6 505.00 | 9 055.00 | 15 560.00 |
AT Other tangible assets | 56 784.00 | 43 731.00 | 13 053.00 | 56 784.00 |
BJ TOTAL (I) | 139 801.00 | 62 155.00 | 77 646.00 | 139 801.00 |
BL Raw materials, supplies | 64 331.00 | | 64 331.00 | 64 331.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 81 511.00 | 3 799.00 | 77 711.00 | 81 511.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 201 131.00 | | 201 131.00 | 201 131.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 350 516.00 | 3 799.00 | 346 717.00 | 350 516.00 |
CO Grand total (0 to V) | 490 318.00 | 65 955.00 | 424 363.00 | 490 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 136 198.00 | | | 136 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 551.00 | | | 55 551.00 |
DL TOTAL (I) | 230 249.00 | | | 230 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | | | 9 084.00 |
DW Advances and down payments received on current orders | 11 864.00 | | | 11 864.00 |
DX Trade payables and related accounts | 105 884.00 | | | 105 884.00 |
DY Tax and social security liabilities | 41 020.00 | | | 41 020.00 |
EB Prepaid income (2) | 24 102.00 | | | 24 102.00 |
EC TOTAL (IV) | 194 113.00 | | | 194 113.00 |
EE Grand total (I to V) | 424 363.00 | | | 424 363.00 |
EG Accrued income and payables due within one year | 180 092.00 | | | 180 092.00 |
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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 | 124 922.00 | | 14 880.00 | 124 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 706.00 | | | 48 706.00 |
I4 DECREASES Grand Total | | | 139 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 215.00 | | 12 930.00 | 76 215.00 |
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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 | 54 286.00 | 7 869.00 | | 54 286.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 286.00 | 7 378.00 | | 54 286.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 105 885.00 | 105 885.00 | | 105 885.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
8L Deferred income | 24 102.00 | 24 102.00 | | 24 102.00 |
UX Other trade receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 2 157.00 | | | 2 157.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 512.00 | 81 512.00 | | 81 512.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 464.00 | 83 464.00 | | 83 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 249.00 | 180 092.00 | | 182 249.00 |
