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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 | 12 371.00 | 9 808.00 | 2 563.00 | 12 371.00 |
AR Technical installations, industrial equipment and tools | 25 003.00 | 24 029.00 | 973.00 | 25 003.00 |
AT Other tangible assets | 28 985.00 | 28 161.00 | 824.00 | 28 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 67 458.00 | 61 998.00 | 5 460.00 | 67 458.00 |
BT Goods | 61 063.00 | 22 713.00 | 38 350.00 | 61 063.00 |
BX Customers and related accounts | 148 336.00 | | 148 336.00 | 148 336.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CF Cash and cash equivalents | 551 472.00 | | 551 472.00 | 551 472.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 774 339.00 | 22 713.00 | 751 625.00 | 774 339.00 |
CO Grand total (0 to V) | 841 797.00 | 84 711.00 | 757 085.00 | 841 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 544 906.00 | 533 214.00 | | 544 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 251.00 | 11 693.00 | | 29 251.00 |
DL TOTAL (I) | 582 562.00 | 553 310.00 | | 582 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 3 389.00 | | 3 710.00 |
DW Advances and down payments received on current orders | | 62 745.00 | | |
DX Trade payables and related accounts | 104 805.00 | 148 384.00 | | 104 805.00 |
DY Tax and social security liabilities | 37 272.00 | 33 046.00 | | 37 272.00 |
EA Other liabilities | 28 736.00 | 24 508.00 | | 28 736.00 |
EC TOTAL (IV) | 174 524.00 | 272 071.00 | | 174 524.00 |
EE Grand total (I to V) | 757 085.00 | 825 381.00 | | 757 085.00 |
EG Accrued income and payables due within one year | 174 524.00 | 209 326.00 | | 174 524.00 |
EI Including equity loans | 3 710.00 | | | 3 710.00 |
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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 | 64 399.00 | | 3 059.00 | 64 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 67 458.00 | |
IO DECREASES Total including other intangible assets | | | 12 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | 3 059.00 | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 987.00 | | | 53 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 59 424.00 | 2 574.00 | | 59 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 537.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 153.00 | 2 037.00 | | 50 153.00 |
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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 | 104 805.00 | 104 805.00 | | 104 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 446.00 | 32 446.00 | | 32 446.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 148 336.00 | 148 336.00 | | 148 336.00 |
VP Miscellaneous | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 272.00 | 37 272.00 | | 37 272.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 903.00 | 161 803.00 | 1 100.00 | 162 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 524.00 | 174 524.00 | | 174 524.00 |
