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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 6 400.00 | 2 560.00 | 3 840.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 49 176.00 | 38 200.00 | 10 975.00 | 49 176.00 |
AT Other tangible assets | 90 101.00 | 61 814.00 | 28 287.00 | 90 101.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 176 453.00 | 103 600.00 | 72 852.00 | 176 453.00 |
BL Raw materials, supplies | 28 694.00 | | 28 694.00 | 28 694.00 |
BX Customers and related accounts | 288 167.00 | 9 463.00 | 278 703.00 | 288 167.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CD Marketable securities | 63 928.00 | | 63 928.00 | 63 928.00 |
CF Cash and cash equivalents | 303 630.00 | | 303 630.00 | 303 630.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 713 054.00 | 9 463.00 | 703 590.00 | 713 054.00 |
CO Grand total (0 to V) | 889 507.00 | 113 064.00 | 776 443.00 | 889 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 103 190.00 | | | 103 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | | | 63 375.00 |
DL TOTAL (I) | 606 566.00 | | | 606 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | | | 20 851.00 |
DW Advances and down payments received on current orders | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 80 016.00 | | | 80 016.00 |
DY Tax and social security liabilities | 61 505.00 | | | 61 505.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 169 876.00 | | | 169 876.00 |
EE Grand total (I to V) | 776 443.00 | | | 776 443.00 |
EG Accrued income and payables due within one year | 165 942.00 | | | 165 942.00 |
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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 | 148 587.00 | | | 148 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 176 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 811.00 | | | 117 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 92 059.00 | 11 541.00 | | 92 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 034.00 | 11 541.00 | | 91 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 801.00 | 316 801.00 | | 316 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 943.00 | 165 943.00 | | 165 943.00 |
