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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 24 647.00 | 14 766.00 | 9 880.00 | 24 647.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 6 753.00 | 816.00 | 7 570.00 |
AT Other tangible assets | 21 486.00 | 17 855.00 | 3 630.00 | 21 486.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 77 681.00 | 43 769.00 | 33 911.00 | 77 681.00 |
BT Goods | 109 026.00 | | 109 026.00 | 109 026.00 |
BX Customers and related accounts | 73 798.00 | | 73 798.00 | 73 798.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 125 500.00 | | 125 500.00 | 125 500.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 329 083.00 | | 329 083.00 | 329 083.00 |
CO Grand total (0 to V) | 406 765.00 | 43 769.00 | 362 995.00 | 406 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 300.00 | | | 35 300.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 15 016.00 | | | 15 016.00 |
DG Other reserves | 70 905.00 | | | 70 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | | | 58 582.00 |
DL TOTAL (I) | 278 804.00 | | | 278 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | | | 12 912.00 |
DW Advances and down payments received on current orders | 8 828.00 | | | 8 828.00 |
DX Trade payables and related accounts | 25 431.00 | | | 25 431.00 |
DY Tax and social security liabilities | 34 306.00 | | | 34 306.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 84 191.00 | | | 84 191.00 |
EE Grand total (I to V) | 362 995.00 | | | 362 995.00 |
EF Of which regulated reserve for long-term capital gains | 15 016.00 | | | 15 016.00 |
EG Accrued income and payables due within one year | 71 386.00 | | | 71 386.00 |
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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 | 75 750.00 | | 1 931.00 | 75 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384.00 | |
I4 DECREASES Grand Total | | | 77 681.00 | |
IO DECREASES Total including other intangible assets | | | 29 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | 19 311.00 | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | | 4 384.00 |
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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 | 30 997.00 | 12 772.00 | | 30 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 8 900.00 | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 737.00 | 3 872.00 | | 20 737.00 |
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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 | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 4 384.00 | | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 8 936.00 | 3 976.00 | 12 912.00 |
VK Loans repaid during the year | 9 568.00 | | | 9 568.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 941.00 | 94 557.00 | 4 384.00 | 98 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 363.00 | 71 387.00 | 3 976.00 | 75 363.00 |
