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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 9 202.00 | 1 358.00 | 10 561.00 |
AT Other tangible assets | 14 525.00 | 11 956.00 | 2 568.00 | 14 525.00 |
BJ TOTAL (I) | 32 973.00 | 28 762.00 | 4 211.00 | 32 973.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 150 814.00 | | 150 814.00 | 150 814.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CD Marketable securities | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 352 807.00 | | 352 807.00 | 352 807.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 529 262.00 | | 529 262.00 | 529 262.00 |
CO Grand total (0 to V) | 562 236.00 | 28 762.00 | 533 474.00 | 562 236.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 482.00 | 74 474.00 | | 62 482.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | 18 008.00 | | 38 894.00 |
DL TOTAL (I) | 114 129.00 | 105 235.00 | | 114 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 087.00 | 171 914.00 | | 197 087.00 |
DW Advances and down payments received on current orders | 97 322.00 | 17 135.00 | | 97 322.00 |
DX Trade payables and related accounts | 91 615.00 | 75 645.00 | | 91 615.00 |
DY Tax and social security liabilities | 31 392.00 | 74 940.00 | | 31 392.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EB Prepaid income (2) | | 17 873.00 | | |
EC TOTAL (IV) | 419 345.00 | 357 507.00 | | 419 345.00 |
EE Grand total (I to V) | 533 474.00 | 462 742.00 | | 533 474.00 |
EG Accrued income and payables due within one year | 322 023.00 | 340 372.00 | | 322 023.00 |
EI Including equity loans | 197 087.00 | | | 197 087.00 |
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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 | 32 973.00 | | | 32 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 32 973.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 991.00 | | | 31 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 26 897.00 | 1 865.00 | | 26 897.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 199.00 | 1 865.00 | | 26 199.00 |
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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 | 91 615.00 | 91 615.00 | | 91 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 016.00 | 199 016.00 | | 199 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 392.00 | 31 392.00 | | 31 392.00 |
VS Prepaid expenses | 168 043.00 | 168 043.00 | | 168 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 043.00 | 168 043.00 | | 168 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 023.00 | 322 023.00 | | 322 023.00 |
