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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 55 252.00 | 11 148.00 | 66 400.00 |
AT Other tangible assets | 129 103.00 | 99 834.00 | 29 269.00 | 129 103.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 287 742.00 | 155 589.00 | 132 153.00 | 287 742.00 |
BT Goods | 27 778.00 | | 27 778.00 | 27 778.00 |
BV Advances and down payments on orders | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 152 036.00 | 213.00 | 151 823.00 | 152 036.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CD Marketable securities | 360 376.00 | | 360 376.00 | 360 376.00 |
CF Cash and cash equivalents | 322 806.00 | | 322 806.00 | 322 806.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 903 949.00 | 213.00 | 903 736.00 | 903 949.00 |
CO Grand total (0 to V) | 1 191 691.00 | 155 801.00 | 1 035 889.00 | 1 191 691.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | | 89 183.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | | 252 239.00 |
DG Other reserves | 350 940.00 | 321 854.00 | | 350 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 443.00 | 109 174.00 | | 113 443.00 |
DJ Investment subsidies | 5 143.00 | 6 136.00 | | 5 143.00 |
DL TOTAL (I) | 881 899.00 | 849 536.00 | | 881 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 335.00 | | 2 480.00 |
DX Trade payables and related accounts | 53 279.00 | 54 984.00 | | 53 279.00 |
DY Tax and social security liabilities | 98 075.00 | 77 618.00 | | 98 075.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 153 990.00 | 133 093.00 | | 153 990.00 |
EE Grand total (I to V) | 1 035 889.00 | 982 629.00 | | 1 035 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 213.00 | | | 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 53 279.00 | 53 279.00 | | 53 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 075.00 | 98 075.00 | | 98 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 635.00 | 180 407.00 | 229.00 | 180 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 990.00 | 153 990.00 | | 153 990.00 |
