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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 | 22 781.00 | 20 741.00 | 2 040.00 | 22 781.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 576.00 | 191.00 | 12 766.00 |
AT Other tangible assets | 104 334.00 | 72 560.00 | 31 775.00 | 104 334.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 156 374.00 | 105 876.00 | 50 498.00 | 156 374.00 |
BT Goods | 35 220.00 | | 35 220.00 | 35 220.00 |
BX Customers and related accounts | 225 483.00 | 57 645.00 | 167 837.00 | 225 483.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 295 866.00 | | 295 866.00 | 295 866.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 748 034.00 | 57 645.00 | 690 389.00 | 748 034.00 |
CO Grand total (0 to V) | 904 408.00 | 163 522.00 | 740 886.00 | 904 408.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | 162 061.00 | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 155 975.00 | 96 972.00 | | 155 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 59 003.00 | | 77 263.00 |
DL TOTAL (I) | 398 599.00 | 321 336.00 | | 398 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 834.00 | 151 006.00 | | 159 834.00 |
DW Advances and down payments received on current orders | 8 697.00 | 660.00 | | 8 697.00 |
DX Trade payables and related accounts | 67 444.00 | 148 260.00 | | 67 444.00 |
DY Tax and social security liabilities | 80 837.00 | 71 310.00 | | 80 837.00 |
EA Other liabilities | 19 708.00 | 132.00 | | 19 708.00 |
EC TOTAL (IV) | 342 288.00 | 371 367.00 | | 342 288.00 |
EE Grand total (I to V) | 740 886.00 | 692 703.00 | | 740 886.00 |
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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 | 133 024.00 | | | 133 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 156 374.00 | |
IO DECREASES Total including other intangible assets | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 381.00 | | | 19 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 150.00 | | | 97 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 98 980.00 | 7 396.00 | 500.00 | 98 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 381.00 | 1 360.00 | | 19 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 599.00 | 6 036.00 | 500.00 | 79 599.00 |
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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 | 67 444.00 | 67 444.00 | | 67 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 543.00 | 179 543.00 | | 179 543.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 225 483.00 | | | 225 483.00 |
VH Loans with a maturity of more than one year at origin | 5 766.00 | 1 109.00 | 4 657.00 | 5 766.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 234.00 | | | 234.00 |
VP Miscellaneous | 39 996.00 | | | 39 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 837.00 | 80 837.00 | | 80 837.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 449.00 | 191 826.00 | 82 622.00 | 274 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 590.00 | 328 933.00 | 4 657.00 | 333 590.00 |
