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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 | 6 902.00 | 5 577.00 | 1 324.00 | 6 902.00 |
AH Goodwill | 15 195.00 | | 15 195.00 | 15 195.00 |
AP Buildings | 189 879.00 | 7 911.00 | 181 967.00 | 189 879.00 |
AR Technical installations, industrial equipment and tools | 27 457.00 | 14 807.00 | 12 650.00 | 27 457.00 |
AT Other tangible assets | 170 020.00 | 70 151.00 | 99 869.00 | 170 020.00 |
BJ TOTAL (I) | 409 455.00 | 98 447.00 | 311 007.00 | 409 455.00 |
BX Customers and related accounts | 638 677.00 | | 638 677.00 | 638 677.00 |
BZ Other receivables | 173 440.00 | | 173 440.00 | 173 440.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 799 736.00 | | 799 736.00 | 799 736.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 963 262.00 | | 1 963 262.00 | 1 963 262.00 |
CO Grand total (0 to V) | 2 372 717.00 | 98 447.00 | 2 274 269.00 | 2 372 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 805 451.00 | | | 805 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 635.00 | | | 232 635.00 |
DL TOTAL (I) | 1 541 087.00 | | | 1 541 087.00 |
DU Loans and Debts from Credit Institutions (3) | 198 753.00 | | | 198 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | | | 8 741.00 |
DW Advances and down payments received on current orders | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 111 064.00 | | | 111 064.00 |
DY Tax and social security liabilities | 408 785.00 | | | 408 785.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 733 182.00 | | | 733 182.00 |
EE Grand total (I to V) | 2 274 269.00 | | | 2 274 269.00 |
EG Accrued income and payables due within one year | 569 604.00 | | | 569 604.00 |
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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 | 183 814.00 | | | 183 814.00 |
I4 DECREASES Grand Total | | | 409 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 316.00 | | | 163 316.00 |
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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 | 85 717.00 | 34 396.00 | 21 665.00 | 85 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 276.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 415.00 | 34 120.00 | 21 665.00 | 80 415.00 |
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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 | 111 064.00 | 111 064.00 | | 111 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 638 678.00 | | | 638 678.00 |
VH Loans with a maturity of more than one year at origin | 198 754.00 | 38 029.00 | 118 109.00 | 198 754.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VP Miscellaneous | 173 441.00 | | | 173 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 786.00 | 408 786.00 | | 408 786.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 526.00 | 813 526.00 | | 813 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 329.00 | 569 604.00 | 118 109.00 | 730 329.00 |
