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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 | 2 108.00 | 2 098.00 | 10.00 | 2 108.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 128 909.00 | 87 403.00 | 41 506.00 | 128 909.00 |
AT Other tangible assets | 180 381.00 | 145 882.00 | 34 499.00 | 180 381.00 |
BJ TOTAL (I) | 508 602.00 | 235 382.00 | 273 219.00 | 508 602.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 157 197.00 | | 157 197.00 | 157 197.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 383 903.00 | | 383 903.00 | 383 903.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 577 630.00 | | 577 630.00 | 577 630.00 |
CO Grand total (0 to V) | 1 086 232.00 | 235 382.00 | 850 850.00 | 1 086 232.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 207 800.00 | | 207 800.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DG Other reserves | 150 035.00 | 138 077.00 | | 150 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 709.00 | 35 958.00 | | 86 709.00 |
DL TOTAL (I) | 465 324.00 | 402 615.00 | | 465 324.00 |
DU Loans and Debts from Credit Institutions (3) | 97 495.00 | 116 099.00 | | 97 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 030.00 | 44 267.00 | | 37 030.00 |
DW Advances and down payments received on current orders | 3 887.00 | 4 000.00 | | 3 887.00 |
DX Trade payables and related accounts | 157 411.00 | 130 519.00 | | 157 411.00 |
DY Tax and social security liabilities | 80 815.00 | 103 973.00 | | 80 815.00 |
EA Other liabilities | 8 887.00 | 4 178.00 | | 8 887.00 |
EC TOTAL (IV) | 385 525.00 | 403 037.00 | | 385 525.00 |
EE Grand total (I to V) | 850 850.00 | 805 652.00 | | 850 850.00 |
EG Accrued income and payables due within one year | 308 347.00 | 310 677.00 | | 308 347.00 |
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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 | 502 303.00 | | | 502 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 508 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 993.00 | | | 302 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 220 228.00 | 24 193.00 | 9 039.00 | 220 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 130.00 | 24 193.00 | 9 039.00 | 218 130.00 |
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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 | 157 411.00 | 157 411.00 | | 157 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 917.00 | 45 917.00 | | 45 917.00 |
VH Loans with a maturity of more than one year at origin | 97 495.00 | 24 204.00 | 68 828.00 | 97 495.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 815.00 | 80 815.00 | | 80 815.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 598.00 | 180 598.00 | | 180 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 638.00 | 308 347.00 | 68 828.00 | 381 638.00 |
