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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 5 438.00 | |
AR Technical installations, industrial equipment and tools | | | 4 194.00 | |
AT Other tangible assets | | | 28 456.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 43 287.00 | |
BV Advances and down payments on orders | | | 1 560.00 | |
BX Customers and related accounts | | | 237 455.00 | |
BZ Other receivables | | | 139 922.00 | |
CD Marketable securities | | | 170 581.00 | |
CF Cash and cash equivalents | | | 347 288.00 | |
CH Prepaid expenses | | | 2 475.00 | |
CJ TOTAL (II) | | | 942 911.00 | |
CO Grand total (0 to V) | | | 986 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 650 278.00 | 654 232.00 | | 650 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 159.00 | 91 046.00 | | 113 159.00 |
DL TOTAL (I) | 771 136.00 | 752 978.00 | | 771 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | 873.00 | | 36 038.00 |
DW Advances and down payments received on current orders | 24 480.00 | 94 995.00 | | 24 480.00 |
DX Trade payables and related accounts | 66 249.00 | 64 722.00 | | 66 249.00 |
DY Tax and social security liabilities | 88 295.00 | 98 302.00 | | 88 295.00 |
EA Other liabilities | | 14 138.00 | | |
EC TOTAL (IV) | 215 063.00 | 273 029.00 | | 215 063.00 |
EE Grand total (I to V) | 986 199.00 | 1 026 007.00 | | 986 199.00 |
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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 | 99 167.00 | | | 99 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 109 407.00 | |
IO DECREASES Total including other intangible assets | | | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 922.00 | | | 12 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 044.00 | | | 81 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 52 836.00 | 13 969.00 | 686.00 | 52 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 5 167.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 914.00 | 8 802.00 | 686.00 | 39 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 899.00 | 594.00 | | 2 899.00 |
7C Grand total | 2 899.00 | 594.00 | | 2 899.00 |
UE of which provisions and reversals: - Operating | | 594.00 | | |
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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 | 66 249.00 | 66 249.00 | | 66 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 038.00 | 36 038.00 | | 36 038.00 |
UX Other trade receivables | 139 922.00 | | | 139 922.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 344.00 | 383 344.00 | 5 000.00 | 388 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 582.00 | 190 582.00 | | 190 582.00 |
