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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 | 94 783.00 | 92 416.00 | 2 367.00 | 94 783.00 |
AR Technical installations, industrial equipment and tools | 285 249.00 | 206 487.00 | 78 762.00 | 285 249.00 |
AT Other tangible assets | 71 861.00 | 61 684.00 | 10 176.00 | 71 861.00 |
AV Fixed assets in progress | 28 872.00 | | 28 872.00 | 28 872.00 |
BH Other financial assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BJ TOTAL (I) | 558 306.00 | 360 588.00 | 197 717.00 | 558 306.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | | | | |
BP Services in progress | 50 173.00 | | 50 173.00 | 50 173.00 |
BV Advances and down payments on orders | 151 944.00 | | 151 944.00 | 151 944.00 |
BX Customers and related accounts | 587 873.00 | | 587 873.00 | 587 873.00 |
BZ Other receivables | 86 840.00 | | 86 840.00 | 86 840.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 214 799.00 | | 214 799.00 | 214 799.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 1 423 991.00 | | 1 423 991.00 | 1 423 991.00 |
CO Grand total (0 to V) | 1 982 298.00 | 360 588.00 | 1 621 709.00 | 1 982 298.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 50 201.00 | | 50 201.00 | 50 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 437 073.00 | 338 955.00 | | 437 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 071.00 | 258 118.00 | | 126 071.00 |
DL TOTAL (I) | 1 050 645.00 | 1 084 573.00 | | 1 050 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27 778.00 | 330.00 | | 27 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 991.00 | 991.00 | | 160 991.00 |
DX Trade payables and related accounts | 184 764.00 | 178 619.00 | | 184 764.00 |
DY Tax and social security liabilities | 180 823.00 | 165 654.00 | | 180 823.00 |
DZ Fixed asset liabilities and related accounts | 7 995.00 | | | 7 995.00 |
EA Other liabilities | 6 101.00 | 4 879.00 | | 6 101.00 |
EB Prepaid income (2) | 2 610.00 | 38 494.00 | | 2 610.00 |
EC TOTAL (IV) | 571 064.00 | 388 967.00 | | 571 064.00 |
EE Grand total (I to V) | 1 621 709.00 | 1 473 540.00 | | 1 621 709.00 |
EG Accrued income and payables due within one year | 553 065.00 | | | 553 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 519 298.00 | | 143 246.00 | 519 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 77 539.00 | |
I4 DECREASES Grand Total | | 104 238.00 | 558 307.00 | |
IO DECREASES Total including other intangible assets | | | 94 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 040.00 | 385 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 846.00 | | 2 938.00 | 91 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 701.00 | | 121 322.00 | 368 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 751.00 | | 18 987.00 | 58 751.00 |
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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 | 448 778.00 | 9 305.00 | 97 496.00 | 448 778.00 |
PE DEPRECIATION Total including other intangible assets | 91 846.00 | 570.00 | | 91 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 931.00 | 8 735.00 | 97 496.00 | 356 931.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 184 765.00 | 184 765.00 | | 184 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 147.00 | 166 147.00 | | 166 147.00 |
8L Deferred income | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 27 338.00 | | 27 338.00 | 27 338.00 |
UX Other trade receivables | 587 874.00 | 587 874.00 | | 587 874.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 27 372.00 | 9 373.00 | 17 999.00 | 27 372.00 |
VJ Loans taken out during the year | 27 372.00 | | | 27 372.00 |
VP Miscellaneous | 86 841.00 | 86 841.00 | | 86 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 824.00 | 180 824.00 | | 180 824.00 |
VS Prepaid expenses | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 612.00 | 700 274.00 | 27 338.00 | 727 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 064.00 | 553 065.00 | 17 999.00 | 571 064.00 |
