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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 | 16 552.00 | 14 237.00 | 2 315.00 | 16 552.00 |
AP Buildings | 47 186.00 | 47 186.00 | | 47 186.00 |
AT Other tangible assets | 94 774.00 | 60 837.00 | 33 937.00 | 94 774.00 |
BJ TOTAL (I) | 158 513.00 | 122 261.00 | 36 252.00 | 158 513.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 158 950.00 | | 158 950.00 | 158 950.00 |
CD Marketable securities | 452 490.00 | | 452 490.00 | 452 490.00 |
CF Cash and cash equivalents | 64 868.00 | | 64 868.00 | 64 868.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 678 374.00 | | 678 374.00 | 678 374.00 |
CO Grand total (0 to V) | 836 888.00 | 122 261.00 | 714 626.00 | 836 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 230.00 | | | 15 230.00 |
DG Other reserves | 307 945.00 | | | 307 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 400.00 | | | 133 400.00 |
DL TOTAL (I) | 608 575.00 | | | 608 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 14 547.00 | | | 14 547.00 |
DY Tax and social security liabilities | 72 430.00 | | | 72 430.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 106 050.00 | | | 106 050.00 |
EE Grand total (I to V) | 714 626.00 | | | 714 626.00 |
EG Accrued income and payables due within one year | 106 050.00 | | | 106 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 159 616.00 | | | 159 616.00 |
I4 DECREASES Grand Total | | | 158 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 553.00 | | | 16 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 063.00 | | | 143 063.00 |
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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 | 119 237.00 | 16 117.00 | 13 092.00 | 119 237.00 |
PE DEPRECIATION Total including other intangible assets | 11 238.00 | 3 000.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 999.00 | 13 117.00 | 13 092.00 | 107 999.00 |
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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 115.00 | 160 115.00 | | 160 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 051.00 | 106 051.00 | | 106 051.00 |
