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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 48 907.00 | 8 902.00 | 57 810.00 |
AT Other tangible assets | 131 518.00 | 109 971.00 | 21 546.00 | 131 518.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 240 339.00 | 163 902.00 | 76 436.00 | 240 339.00 |
BT Goods | 118 238.00 | | 118 238.00 | 118 238.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CD Marketable securities | 323 819.00 | | 323 819.00 | 323 819.00 |
CF Cash and cash equivalents | 87 969.00 | | 87 969.00 | 87 969.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 559 717.00 | | 559 717.00 | 559 717.00 |
CO Grand total (0 to V) | 800 056.00 | 163 902.00 | 636 153.00 | 800 056.00 |
CU Other investments | 34 348.00 | | 34 348.00 | 34 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 259 400.00 | | | 259 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 843.00 | | | 112 843.00 |
DL TOTAL (I) | 416 243.00 | | | 416 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665.00 | | | 8 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 149 141.00 | | | 149 141.00 |
DY Tax and social security liabilities | 61 484.00 | | | 61 484.00 |
EC TOTAL (IV) | 219 910.00 | | | 219 910.00 |
EE Grand total (I to V) | 636 153.00 | | | 636 153.00 |
EG Accrued income and payables due within one year | 219 910.00 | | | 219 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 241 567.00 | | | 241 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 987.00 | |
I4 DECREASES Grand Total | | | 240 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 124.00 | | | 6 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 456.00 | | | 189 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 987.00 | | | 35 987.00 |
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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 | 161 605.00 | 10 068.00 | 7 770.00 | 161 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | 1 100.00 | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 481.00 | 10 068.00 | 6 670.00 | 155 481.00 |
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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 | 149 141.00 | 149 141.00 | | 149 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 8 080.00 | 8 080.00 | | 8 080.00 |
VJ Loans taken out during the year | 7 225.00 | | | 7 225.00 |
VK Loans repaid during the year | 30 540.00 | | | 30 540.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 317.00 | 25 678.00 | 1 639.00 | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 910.00 | 219 910.00 | | 219 910.00 |
