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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 121 706.00 | 117 821.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 8 070.00 | 3 228.00 | 11 299.00 |
AT Other tangible assets | 191 279.00 | 131 930.00 | 59 348.00 | 191 279.00 |
BD Other fixed assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 514 163.00 | 265 991.00 | 248 172.00 | 514 163.00 |
BL Raw materials, supplies | 80 026.00 | | 80 026.00 | 80 026.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 108 764.00 | 1 137.00 | 107 627.00 | 108 764.00 |
BZ Other receivables | 22 640.00 | | 22 640.00 | 22 640.00 |
CF Cash and cash equivalents | 406 984.00 | | 406 984.00 | 406 984.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 633 189.00 | 1 137.00 | 632 051.00 | 633 189.00 |
CO Grand total (0 to V) | 1 147 353.00 | 267 129.00 | 880 224.00 | 1 147 353.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 247.00 | | | 300 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 019.00 | | | 54 019.00 |
DL TOTAL (I) | 398 267.00 | | | 398 267.00 |
DU Loans and Debts from Credit Institutions (3) | 112 324.00 | | | 112 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 224 332.00 | | | 224 332.00 |
DX Trade payables and related accounts | 89 340.00 | | | 89 340.00 |
DY Tax and social security liabilities | 54 404.00 | | | 54 404.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 481 956.00 | | | 481 956.00 |
EE Grand total (I to V) | 880 224.00 | | | 880 224.00 |
EG Accrued income and payables due within one year | 165 113.00 | | | 165 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 497 039.00 | | | 497 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 773.00 | |
I4 DECREASES Grand Total | | | 514 164.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 824.00 | | | 244 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 162.00 | | | 184 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 053.00 | | | 68 053.00 |
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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 | 231 087.00 | 37 279.00 | 2 375.00 | 231 087.00 |
PE DEPRECIATION Total including other intangible assets | 108 577.00 | 18 425.00 | 1 012.00 | 108 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 509.00 | 18 854.00 | 1 363.00 | 122 509.00 |
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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 | 89 341.00 | 89 341.00 | | 89 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 47 922.00 | | | 47 922.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 112 132.00 | 19 622.00 | 84 901.00 | 112 132.00 |
VK Loans repaid during the year | 18 834.00 | | | 18 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 405.00 | 54 405.00 | | 54 405.00 |
VS Prepaid expenses | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 437.00 | 142 314.00 | 49 122.00 | 191 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 624.00 | 165 114.00 | 84 901.00 | 257 624.00 |
