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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AR Technical installations, industrial equipment and tools | 39 046.00 | 37 289.00 | 1 756.00 | 39 046.00 |
AT Other tangible assets | 215 041.00 | 196 657.00 | 18 385.00 | 215 041.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 203 050.00 | | 203 050.00 | 203 050.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 471 423.00 | 236 573.00 | 234 850.00 | 471 423.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 484 988.00 | 30 451.00 | 454 537.00 | 484 988.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 334 348.00 | | 334 348.00 | 334 348.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 1 028 040.00 | 30 451.00 | 997 589.00 | 1 028 040.00 |
CO Grand total (0 to V) | 1 499 463.00 | 267 024.00 | 1 232 439.00 | 1 499 463.00 |
CP Shares due in less than one year | 6 159.00 | | | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 283.00 | 2 287.00 | | 2 283.00 |
DH Retained earnings | 505 922.00 | 393 703.00 | | 505 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 212.00 | 112 218.00 | | 142 212.00 |
DL TOTAL (I) | 673 283.00 | 531 075.00 | | 673 283.00 |
DP Provisions for Risks | 44 501.00 | 44 007.00 | | 44 501.00 |
DQ Provisions for Expenses | 32 810.00 | 37 310.00 | | 32 810.00 |
DR TOTAL (IV) | 77 311.00 | 81 317.00 | | 77 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 98.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 6 206.00 | 12 100.00 | | 6 206.00 |
DX Trade payables and related accounts | 210 158.00 | 130 397.00 | | 210 158.00 |
DY Tax and social security liabilities | 165 315.00 | 143 799.00 | | 165 315.00 |
EA Other liabilities | 37 478.00 | 16 349.00 | | 37 478.00 |
EB Prepaid income (2) | 61 363.00 | 46 124.00 | | 61 363.00 |
EC TOTAL (IV) | 481 845.00 | 348 867.00 | | 481 845.00 |
EE Grand total (I to V) | 1 232 439.00 | 961 259.00 | | 1 232 439.00 |
EG Accrued income and payables due within one year | 475 638.00 | 336 767.00 | | 475 638.00 |
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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 | 476 848.00 | | 10 408.00 | 476 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 209.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 471 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 259 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 061.00 | | 10 358.00 | 265 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 159.00 | | 50.00 | 209 159.00 |
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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 | 233 107.00 | 19 299.00 | 15 833.00 | 233 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 479.00 | 19 299.00 | 15 833.00 | 230 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 317.00 | 4 000.00 | 8 006.00 | 81 317.00 |
7B Total provisions for depreciation | 52 794.00 | 5 324.00 | 27 667.00 | 52 794.00 |
7C Grand total | 134 111.00 | 9 324.00 | 35 672.00 | 134 111.00 |
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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 | 210 158.00 | 210 158.00 | | 210 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 802.00 | 38 802.00 | | 38 802.00 |
8L Deferred income | 61 363.00 | 61 363.00 | | 61 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 215.00 | 527 215.00 | | 527 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 638.00 | 475 638.00 | | 475 638.00 |
