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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 1.00 | 644.00 | 645.00 |
AT Other tangible assets | 292 845.00 | 204 528.00 | 88 317.00 | 292 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 315 512.00 | 206 009.00 | 109 503.00 | 315 512.00 |
BT Goods | 124 243.00 | 15 607.00 | 108 636.00 | 124 243.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 87 821.00 | 3 417.00 | 84 404.00 | 87 821.00 |
BZ Other receivables | 171 988.00 | | 171 988.00 | 171 988.00 |
CD Marketable securities | 208 174.00 | | 208 174.00 | 208 174.00 |
CF Cash and cash equivalents | 180 414.00 | | 180 414.00 | 180 414.00 |
CH Prepaid expenses | 172 769.00 | | 172 769.00 | 172 769.00 |
CJ TOTAL (II) | 948 258.00 | 19 024.00 | 929 234.00 | 948 258.00 |
CO Grand total (0 to V) | 1 263 771.00 | 225 034.00 | 1 038 737.00 | 1 263 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 50 907.00 | 236 013.00 | | 50 907.00 |
DH Retained earnings | 133 594.00 | 133 591.00 | | 133 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 202.00 | 64 894.00 | | 103 202.00 |
DL TOTAL (I) | 365 103.00 | 511 901.00 | | 365 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 5 060.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 7.00 | | 4 964.00 |
DW Advances and down payments received on current orders | 320 324.00 | 270 909.00 | | 320 324.00 |
DX Trade payables and related accounts | 175 220.00 | 111 113.00 | | 175 220.00 |
DY Tax and social security liabilities | 166 386.00 | 136 779.00 | | 166 386.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 5 502.00 | 2 416.00 | | 5 502.00 |
EC TOTAL (IV) | 673 634.00 | 527 004.00 | | 673 634.00 |
EE Grand total (I to V) | 1 038 737.00 | 1 038 906.00 | | 1 038 737.00 |
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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 | 289 176.00 | | | 289 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | | 315 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 698.00 | | | 267 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 175 511.00 | 36 679.00 | 6 181.00 | 175 511.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 559.00 | 36 679.00 | 6 181.00 | 174 559.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 175 220.00 | 175 220.00 | | 175 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
8L Deferred income | 5 502.00 | 5 502.00 | | 5 502.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 172 769.00 | | | 172 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 810.00 | 432 578.00 | 2 333.00 | 434 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 311.00 | 353 311.00 | | 353 311.00 |
