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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 306 351.00 | | 306 351.00 | 306 351.00 |
AR Technical installations, industrial equipment and tools | 9 837.00 | 9 837.00 | | 9 837.00 |
AT Other tangible assets | 56 227.00 | 34 130.00 | 22 097.00 | 56 227.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 390 146.00 | 48 710.00 | 341 436.00 | 390 146.00 |
BT Goods | 375 477.00 | 35 116.00 | 340 361.00 | 375 477.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 13 817.00 | 10 383.00 | 3 434.00 | 13 817.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CD Marketable securities | 334 106.00 | | 334 106.00 | 334 106.00 |
CF Cash and cash equivalents | 113 981.00 | | 113 981.00 | 113 981.00 |
CH Prepaid expenses | 38 543.00 | | 38 543.00 | 38 543.00 |
CJ TOTAL (II) | 899 525.00 | 45 499.00 | 854 026.00 | 899 525.00 |
CO Grand total (0 to V) | 1 289 671.00 | 94 209.00 | 1 195 462.00 | 1 289 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 866 579.00 | 839 399.00 | | 866 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 27 180.00 | | 922.00 |
DL TOTAL (I) | 1 078 701.00 | 1 077 779.00 | | 1 078 701.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 223.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DW Advances and down payments received on current orders | | 15 115.00 | | |
DX Trade payables and related accounts | 39 034.00 | 119 837.00 | | 39 034.00 |
DY Tax and social security liabilities | 58 811.00 | 79 404.00 | | 58 811.00 |
EA Other liabilities | 17 735.00 | 12 171.00 | | 17 735.00 |
EB Prepaid income (2) | | 5 897.00 | | |
EC TOTAL (IV) | 116 761.00 | 233 564.00 | | 116 761.00 |
EE Grand total (I to V) | 1 195 462.00 | 1 311 343.00 | | 1 195 462.00 |
EG Accrued income and payables due within one year | 116 761.00 | 218 449.00 | | 116 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 223.00 | | 265.00 |
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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 | 396 693.00 | | | 396 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 390 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 47 190.00 | 9 441.00 | 7 921.00 | 47 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 733.00 | | 2 990.00 | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 457.00 | 9 441.00 | 4 931.00 | 39 457.00 |
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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 | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 12 988.00 | 12 988.00 | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 38 543.00 | | | 38 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 649.00 | 74 661.00 | 12 988.00 | 87 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 761.00 | 116 761.00 | | 116 761.00 |
