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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 6 400.00 | 3 200.00 | 3 200.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 36 311.00 | 10 443.00 | 46 755.00 |
AT Other tangible assets | 119 382.00 | 52 922.00 | 66 459.00 | 119 382.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 203 313.00 | 93 459.00 | 109 853.00 | 203 313.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 393 049.00 | 9 463.00 | 383 585.00 | 393 049.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CD Marketable securities | 63 928.00 | | 63 928.00 | 63 928.00 |
CF Cash and cash equivalents | 241 682.00 | | 241 682.00 | 241 682.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 716 084.00 | 9 463.00 | 706 620.00 | 716 084.00 |
CO Grand total (0 to V) | 919 398.00 | 102 923.00 | 816 474.00 | 919 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 126 566.00 | | | 126 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 119.00 | | | 85 119.00 |
DL TOTAL (I) | 651 686.00 | | | 651 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 757.00 | | | 14 757.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 67 206.00 | | | 67 206.00 |
DY Tax and social security liabilities | 82 464.00 | | | 82 464.00 |
EC TOTAL (IV) | 164 788.00 | | | 164 788.00 |
EE Grand total (I to V) | 816 474.00 | | | 816 474.00 |
EG Accrued income and payables due within one year | 164 428.00 | | | 164 428.00 |
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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 | 176 453.00 | | | 176 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 203 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 677.00 | | | 145 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 103 601.00 | 15 343.00 | 25 484.00 | 103 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 575.00 | 15 343.00 | 25 484.00 | 102 575.00 |
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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 | 67 207.00 | 67 207.00 | | 67 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UX Other trade receivables | 393 049.00 | | | 393 049.00 |
VP Miscellaneous | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 464.00 | 82 464.00 | | 82 464.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 076.00 | 408 076.00 | | 408 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 428.00 | 164 428.00 | | 164 428.00 |
