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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 21 183.00 | 2 374.00 | 23 557.00 |
AT Other tangible assets | 73 719.00 | 65 113.00 | 8 606.00 | 73 719.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 105 415.00 | 91 632.00 | 13 782.00 | 105 415.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 73 437.00 | 13 920.00 | 59 517.00 | 73 437.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 259 434.00 | | 259 434.00 | 259 434.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 373 302.00 | 13 920.00 | 359 382.00 | 373 302.00 |
CO Grand total (0 to V) | 478 718.00 | 105 552.00 | 373 165.00 | 478 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 14 872.00 | | | 14 872.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 107 912.00 | | | 107 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 732.00 | | | 67 732.00 |
DL TOTAL (I) | 240 825.00 | | | 240 825.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 59 362.00 | | | 59 362.00 |
DY Tax and social security liabilities | 72 277.00 | | | 72 277.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 132 340.00 | | | 132 340.00 |
EE Grand total (I to V) | 373 165.00 | | | 373 165.00 |
EG Accrued income and payables due within one year | 132 340.00 | | | 132 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 111 021.00 | | | 111 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | | 105 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 883.00 | | | 102 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 94 586.00 | 5 347.00 | 8 300.00 | 94 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 250.00 | 5 347.00 | 8 300.00 | 89 250.00 |
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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 | 59 362.00 | 59 362.00 | | 59 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 2 802.00 | | | 2 802.00 |
UX Other trade receivables | 73 438.00 | | | 73 438.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VP Miscellaneous | 14 419.00 | | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 277.00 | 72 277.00 | | 72 277.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 265.00 | 95 463.00 | 2 802.00 | 98 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 340.00 | 132 340.00 | | 132 340.00 |
