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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 252.00 | 748.00 | 3 000.00 |
AT Other tangible assets | 387 188.00 | 328 727.00 | 58 460.00 | 387 188.00 |
BD Other fixed assets | 24 978.00 | | 24 978.00 | 24 978.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 445 123.00 | 334 386.00 | 110 737.00 | 445 123.00 |
BT Goods | 504 813.00 | 18 920.00 | 485 892.00 | 504 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 834.00 | 4 018.00 | 362 816.00 | 366 834.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 825.00 | | 609 825.00 | 609 825.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 1 508 688.00 | 22 938.00 | 1 485 750.00 | 1 508 688.00 |
CO Grand total (0 to V) | 1 953 812.00 | 357 325.00 | 1 596 487.00 | 1 953 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 700 533.00 | 755 353.00 | | 700 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 522.00 | 95 181.00 | | 157 522.00 |
DL TOTAL (I) | 868 792.00 | 861 270.00 | | 868 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 438.00 | 19 568.00 | | 65 438.00 |
DX Trade payables and related accounts | 516 233.00 | 544 986.00 | | 516 233.00 |
DY Tax and social security liabilities | 144 586.00 | 129 985.00 | | 144 586.00 |
EA Other liabilities | 1 425.00 | 3 093.00 | | 1 425.00 |
EC TOTAL (IV) | 727 695.00 | 697 632.00 | | 727 695.00 |
EE Grand total (I to V) | 1 596 487.00 | 1 558 902.00 | | 1 596 487.00 |
EG Accrued income and payables due within one year | 678 197.00 | 697 632.00 | | 678 197.00 |
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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 | 379 596.00 | | 70 055.00 | 379 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 689.00 | 51 528.00 | |
I4 DECREASES Grand Total | | 4 527.00 | 445 123.00 | |
IN DECREASES Start-up, development, or research expenses | | 838.00 | | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 188.00 | | 65 000.00 | 325 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 163.00 | | 5 055.00 | 50 163.00 |
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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 | 322 252.00 | 12 973.00 | 838.00 | 322 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | 838.00 | 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 006.00 | 12 973.00 | | 318 006.00 |
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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 | 65 438.00 | 15 939.00 | 49 499.00 | 65 438.00 |
8B Suppliers and Related Accounts | 516 233.00 | 516 233.00 | | 516 233.00 |
8C Staff and Related Accounts | 144 586.00 | 144 586.00 | | 144 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 26 550.00 | | | 26 550.00 |
UX Other trade receivables | 366 834.00 | | | 366 834.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VP Miscellaneous | 23 932.00 | | | 23 932.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 601.00 | 394 051.00 | 26 550.00 | 420 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 695.00 | 678 197.00 | 49 499.00 | 727 695.00 |
