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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
AH Goodwill | 2 528.00 | | 2 528.00 | 2 528.00 |
AR Technical installations, industrial equipment and tools | 85 503.00 | 82 905.00 | 2 598.00 | 85 503.00 |
AT Other tangible assets | 48 059.00 | 46 115.00 | 1 944.00 | 48 059.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 168 667.00 | 161 236.00 | 7 431.00 | 168 667.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BP Services in progress | 13 852.00 | | 13 852.00 | 13 852.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 147 874.00 | 18 578.00 | 129 296.00 | 147 874.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 1 017 887.00 | | 1 017 887.00 | 1 017 887.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 201 037.00 | 18 578.00 | 1 182 459.00 | 1 201 037.00 |
CO Grand total (0 to V) | 1 369 704.00 | 179 814.00 | 1 189 890.00 | 1 369 704.00 |
CR Shares due in more than one year | 19 369.00 | | | 19 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 807.00 | | | 11 807.00 |
DH Retained earnings | 699 852.00 | | | 699 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 499.00 | | | 162 499.00 |
DL TOTAL (I) | 984 158.00 | | | 984 158.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 42 131.00 | | | 42 131.00 |
DY Tax and social security liabilities | 106 998.00 | | | 106 998.00 |
EA Other liabilities | 56 317.00 | | | 56 317.00 |
EC TOTAL (IV) | 205 731.00 | | | 205 731.00 |
EE Grand total (I to V) | 1 189 890.00 | | | 1 189 890.00 |
EG Accrued income and payables due within one year | 205 731.00 | | | 205 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 171 166.00 | | | 171 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 168 668.00 | |
IO DECREASES Total including other intangible assets | | | 32 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 216.00 | | | 32 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 892.00 | | | 133 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 155 678.00 | 7 107.00 | 1 549.00 | 155 678.00 |
PE DEPRECIATION Total including other intangible assets | 32 216.00 | | | 32 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 462.00 | 7 107.00 | 1 549.00 | 123 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 318.00 | 56 318.00 | | 56 318.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 463.00 | 143 733.00 | 19 730.00 | 163 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 731.00 | 205 731.00 | | 205 731.00 |
