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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 908.00 | 54 050.00 | 10 858.00 | 64 908.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 594.00 | 121.00 | 715.00 |
AT Other tangible assets | 174 977.00 | 148 331.00 | 26 645.00 | 174 977.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 253 184.00 | 202 975.00 | 50 209.00 | 253 184.00 |
BX Customers and related accounts | 566 317.00 | | 566 317.00 | 566 317.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CD Marketable securities | 775 979.00 | 27 272.00 | 748 707.00 | 775 979.00 |
CF Cash and cash equivalents | 1 463 141.00 | | 1 463 141.00 | 1 463 141.00 |
CH Prepaid expenses | 83 040.00 | | 83 040.00 | 83 040.00 |
CJ TOTAL (II) | 2 904 787.00 | 27 272.00 | 2 877 515.00 | 2 904 787.00 |
CO Grand total (0 to V) | 3 157 971.00 | 230 247.00 | 2 927 724.00 | 3 157 971.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 726 323.00 | 3 395 843.00 | | 1 726 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 544.00 | 430 480.00 | | 619 544.00 |
DL TOTAL (I) | 2 389 867.00 | 3 870 323.00 | | 2 389 867.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 24 772.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 182 386.00 | 69 010.00 | | 182 386.00 |
DY Tax and social security liabilities | 295 301.00 | 247 318.00 | | 295 301.00 |
EA Other liabilities | 31 051.00 | 3 091.00 | | 31 051.00 |
EC TOTAL (IV) | 537 857.00 | 344 205.00 | | 537 857.00 |
EE Grand total (I to V) | 2 927 724.00 | 4 218 528.00 | | 2 927 724.00 |
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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 | 221 277.00 | | | 221 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 253 184.00 | |
IO DECREASES Total including other intangible assets | | | 64 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 255.00 | | | 154 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 179 930.00 | 23 045.00 | 202 975.00 | 179 930.00 |
PE DEPRECIATION Total including other intangible assets | 38 774.00 | 15 276.00 | 54 050.00 | 38 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 156.00 | 7 769.00 | 148 925.00 | 141 156.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 182 386.00 | 182 386.00 | | 182 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
UT Other financial assets | 7 585.00 | | | 7 585.00 |
UX Other trade receivables | 566 317.00 | | | 566 317.00 |
VH Loans with a maturity of more than one year at origin | 24 545.00 | 12 192.00 | 12 353.00 | 24 545.00 |
VJ Loans taken out during the year | 12 460.00 | | | 12 460.00 |
VK Loans repaid during the year | 12 687.00 | | | 12 687.00 |
VP Miscellaneous | 16 311.00 | | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 301.00 | 295 301.00 | | 295 301.00 |
VS Prepaid expenses | 83 040.00 | | | 83 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 252.00 | 665 667.00 | 7 585.00 | 673 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 297.00 | 520 945.00 | 12 353.00 | 533 297.00 |
