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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 328 018.00 | 307 739.00 | 20 279.00 | 328 018.00 |
BJ TOTAL (I) | 677 895.00 | 315 971.00 | 361 923.00 | 677 895.00 |
BT Goods | 424 092.00 | | 424 092.00 | 424 092.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 37 154.00 | 4 202.00 | 32 952.00 | 37 154.00 |
CF Cash and cash equivalents | 440 402.00 | | 440 402.00 | 440 402.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 920 064.00 | 4 202.00 | 915 862.00 | 920 064.00 |
CO Grand total (0 to V) | 1 597 959.00 | 320 174.00 | 1 277 785.00 | 1 597 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 768 887.00 | 687 993.00 | | 768 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 510.00 | 80 894.00 | | 73 510.00 |
DL TOTAL (I) | 859 997.00 | 786 487.00 | | 859 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 840.00 | 250 698.00 | | 235 840.00 |
DW Advances and down payments received on current orders | 5 278.00 | 4 397.00 | | 5 278.00 |
DX Trade payables and related accounts | 111 951.00 | 156 993.00 | | 111 951.00 |
DY Tax and social security liabilities | 50 834.00 | 50 283.00 | | 50 834.00 |
EA Other liabilities | 13 885.00 | 33 610.00 | | 13 885.00 |
EC TOTAL (IV) | 417 788.00 | 496 426.00 | | 417 788.00 |
EE Grand total (I to V) | 1 277 785.00 | 1 282 913.00 | | 1 277 785.00 |
EG Accrued income and payables due within one year | 412 510.00 | 492 029.00 | | 412 510.00 |
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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 | 676 933.00 | | | 676 933.00 |
I4 DECREASES Grand Total | | | 677 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 864.00 | | | 5 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 424.00 | | | 329 424.00 |
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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 | 310 934.00 | 5 038.00 | | 310 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 069.00 | 5 038.00 | | 305 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 840.00 | 235 840.00 | | 235 840.00 |
8B Suppliers and Related Accounts | 111 951.00 | 111 951.00 | | 111 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
UX Other trade receivables | 9 344.00 | | | 9 344.00 |
VK Loans repaid during the year | 445.00 | | | 445.00 |
VP Miscellaneous | 37 154.00 | | | 37 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 834.00 | 50 834.00 | | 50 834.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 911.00 | 53 911.00 | | 53 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 510.00 | 412 510.00 | | 412 510.00 |
