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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 22 186.00 | 18 762.00 | 3 424.00 | 22 186.00 |
AT Other tangible assets | 39 225.00 | 30 667.00 | 8 558.00 | 39 225.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 63 996.00 | 50 606.00 | 13 389.00 | 63 996.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 262 411.00 | 503.00 | 261 908.00 | 262 411.00 |
BZ Other receivables | 85 283.00 | | 85 283.00 | 85 283.00 |
CF Cash and cash equivalents | 192 924.00 | | 192 924.00 | 192 924.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 551 339.00 | 503.00 | 550 836.00 | 551 339.00 |
CO Grand total (0 to V) | 615 335.00 | 51 110.00 | 564 225.00 | 615 335.00 |
CR Shares due in more than one year | 1 945.00 | | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 874.00 | | | 244 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 547.00 | | | 108 547.00 |
DL TOTAL (I) | 361 806.00 | | | 361 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | | | 12 326.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 77 314.00 | | | 77 314.00 |
DY Tax and social security liabilities | 110 251.00 | | | 110 251.00 |
EC TOTAL (IV) | 202 418.00 | | | 202 418.00 |
EE Grand total (I to V) | 564 225.00 | | | 564 225.00 |
EG Accrued income and payables due within one year | 199 892.00 | | | 199 892.00 |
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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 | 62 663.00 | | | 62 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 63 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 079.00 | | | 60 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 42 672.00 | 7 935.00 | | 42 672.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 258.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 754.00 | 7 676.00 | | 41 754.00 |
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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 | 77 314.00 | 77 314.00 | | 77 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 354.00 | 353 002.00 | 3 352.00 | 356 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 893.00 | 199 893.00 | | 199 893.00 |
