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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AH Goodwill | 15 195.00 | | 15 195.00 | 15 195.00 |
AR Technical installations, industrial equipment and tools | 16 944.00 | 11 780.00 | 5 164.00 | 16 944.00 |
AT Other tangible assets | 146 371.00 | 68 634.00 | 77 736.00 | 146 371.00 |
BJ TOTAL (I) | 183 813.00 | 85 717.00 | 98 096.00 | 183 813.00 |
BX Customers and related accounts | 448 428.00 | | 448 428.00 | 448 428.00 |
BZ Other receivables | 104 797.00 | | 104 797.00 | 104 797.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 901 492.00 | | 901 492.00 | 901 492.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 805 863.00 | | 1 805 863.00 | 1 805 863.00 |
CO Grand total (0 to V) | 1 989 676.00 | 85 717.00 | 1 903 959.00 | 1 989 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 005 758.00 | | | 1 005 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 693.00 | | | 269 693.00 |
DL TOTAL (I) | 1 308 451.00 | | | 1 308 451.00 |
DU Loans and Debts from Credit Institutions (3) | 45 503.00 | | | 45 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | | | 11 593.00 |
DW Advances and down payments received on current orders | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 111 402.00 | | | 111 402.00 |
DY Tax and social security liabilities | 424 155.00 | | | 424 155.00 |
EC TOTAL (IV) | 595 507.00 | | | 595 507.00 |
EE Grand total (I to V) | 1 903 959.00 | | | 1 903 959.00 |
EG Accrued income and payables due within one year | 560 801.00 | | | 560 801.00 |
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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 | 213 298.00 | | | 213 298.00 |
I4 DECREASES Grand Total | | | 183 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 800.00 | | | 192 800.00 |
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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 | 150 861.00 | 20 149.00 | 85 292.00 | 150 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 559.00 | 20 149.00 | 85 292.00 | 145 559.00 |
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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 | 111 402.00 | 111 402.00 | | 111 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UX Other trade receivables | 104 798.00 | | | 104 798.00 |
VH Loans with a maturity of more than one year at origin | 45 504.00 | 13 650.00 | 31 853.00 | 45 504.00 |
VK Loans repaid during the year | -29 074.00 | | | -29 074.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 370.00 | 554 370.00 | | 554 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 654.00 | 560 801.00 | 31 853.00 | 592 654.00 |
