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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 180 580.00 | | 180 580.00 | 180 580.00 |
AR Technical installations, industrial equipment and tools | 81 436.00 | 69 581.00 | 11 855.00 | 81 436.00 |
AT Other tangible assets | 69 169.00 | 57 851.00 | 11 318.00 | 69 169.00 |
BB Receivables related to investments | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 347 584.00 | 133 255.00 | 214 329.00 | 347 584.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BN Goods in progress | 31 288.00 | | 31 288.00 | 31 288.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 59 810.00 | | 59 810.00 | 59 810.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 314 688.00 | | 314 688.00 | 314 688.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 415 618.00 | | 415 618.00 | 415 618.00 |
CO Grand total (0 to V) | 763 203.00 | 133 255.00 | 629 948.00 | 763 203.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 354.00 | 380 690.00 | | 426 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | 45 663.00 | | 75 872.00 |
DL TOTAL (I) | 511 026.00 | 435 154.00 | | 511 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 3 501.00 | | 3 334.00 |
DW Advances and down payments received on current orders | 10 470.00 | 2 544.00 | | 10 470.00 |
DX Trade payables and related accounts | 15 816.00 | 15 351.00 | | 15 816.00 |
DY Tax and social security liabilities | 89 269.00 | 64 323.00 | | 89 269.00 |
EC TOTAL (IV) | 118 922.00 | 85 719.00 | | 118 922.00 |
EE Grand total (I to V) | 629 948.00 | 520 872.00 | | 629 948.00 |
EG Accrued income and payables due within one year | 108 452.00 | 83 175.00 | | 108 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 349 766.00 | | | 349 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | | 347 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 823.00 | | | 5 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 528.00 | | | 143 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 834.00 | | | 19 834.00 |
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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 | 125 018.00 | 8 237.00 | | 125 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 460.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 654.00 | 7 777.00 | | 119 654.00 |
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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
8C Staff and Related Accounts | 89 269.00 | 89 269.00 | | 89 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UL Receivables related to investments | 9 966.00 | | | 9 966.00 |
UX Other trade receivables | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 59 810.00 | | | 59 810.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 010.00 | 65 044.00 | 9 966.00 | 75 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 452.00 | 108 452.00 | | 108 452.00 |
