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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 540.00 | 250.00 | 290.00 | 540.00 |
AN Land | 2 294.00 | 204.00 | 2 089.00 | 2 294.00 |
AP Buildings | 6 070.00 | 3 986.00 | 2 083.00 | 6 070.00 |
AR Technical installations, industrial equipment and tools | 73 860.00 | 61 719.00 | 12 141.00 | 73 860.00 |
AT Other tangible assets | 405 369.00 | 393 519.00 | 11 850.00 | 405 369.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 526 415.00 | 462 169.00 | 64 246.00 | 526 415.00 |
BT Goods | 94 144.00 | | 94 144.00 | 94 144.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 87 334.00 | 1 520.00 | 85 814.00 | 87 334.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CD Marketable securities | 55 726.00 | 5 319.00 | 50 406.00 | 55 726.00 |
CF Cash and cash equivalents | 352 987.00 | | 352 987.00 | 352 987.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 607 006.00 | 6 840.00 | 600 165.00 | 607 006.00 |
CO Grand total (0 to V) | 1 133 422.00 | 469 009.00 | 664 412.00 | 1 133 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 205 671.00 | | | 205 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 013.00 | | | 215 013.00 |
DL TOTAL (I) | 470 625.00 | | | 470 625.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 23 486.00 | | | 23 486.00 |
DX Trade payables and related accounts | 101 836.00 | | | 101 836.00 |
DY Tax and social security liabilities | 56 223.00 | | | 56 223.00 |
EA Other liabilities | 11 890.00 | | | 11 890.00 |
EC TOTAL (IV) | 193 787.00 | | | 193 787.00 |
EE Grand total (I to V) | 664 412.00 | | | 664 412.00 |
EG Accrued income and payables due within one year | 170 301.00 | | | 170 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 526 534.00 | | 5 548.00 | 526 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 526 416.00 | |
IO DECREASES Total including other intangible assets | | | 30 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 487 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 471.00 | | | 30 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 263.00 | | 4 998.00 | 488 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 550.00 | 7 800.00 |
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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 | 453 920.00 | 13 915.00 | 5 666.00 | 453 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 972.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 152.00 | 12 943.00 | 5 666.00 | 452 152.00 |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 87 335.00 | 87 335.00 | | 87 335.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 10 283.00 | 10 283.00 | | 10 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 223.00 | 56 223.00 | | 56 223.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 482.00 | 100 132.00 | 8 350.00 | 108 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 301.00 | 170 301.00 | | 170 301.00 |
