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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AT Other tangible assets | 328 018.00 | 312 936.00 | 15 082.00 | 328 018.00 |
BJ TOTAL (I) | 675 526.00 | 318 801.00 | 356 726.00 | 675 526.00 |
BT Goods | 503 116.00 | | 503 116.00 | 503 116.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 28 148.00 | 4 202.00 | 23 945.00 | 28 148.00 |
CF Cash and cash equivalents | 448 720.00 | | 448 720.00 | 448 720.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 1 004 234.00 | 4 202.00 | 1 000 032.00 | 1 004 234.00 |
CO Grand total (0 to V) | 1 679 761.00 | 323 003.00 | 1 356 758.00 | 1 679 761.00 |
CR Shares due in more than one year | 5 043.00 | | | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 842 397.00 | 768 887.00 | | 842 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 850.00 | 73 510.00 | | 61 850.00 |
DL TOTAL (I) | 921 848.00 | 859 997.00 | | 921 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 671.00 | 235 840.00 | | 88 671.00 |
DW Advances and down payments received on current orders | 7 548.00 | 5 278.00 | | 7 548.00 |
DX Trade payables and related accounts | 156 483.00 | 111 951.00 | | 156 483.00 |
DY Tax and social security liabilities | 35 035.00 | 50 834.00 | | 35 035.00 |
EA Other liabilities | 147 172.00 | 13 885.00 | | 147 172.00 |
EC TOTAL (IV) | 434 910.00 | 417 788.00 | | 434 910.00 |
EE Grand total (I to V) | 1 356 758.00 | 1 277 785.00 | | 1 356 758.00 |
EG Accrued income and payables due within one year | 92 736.00 | 412 510.00 | | 92 736.00 |
EI Including equity loans | 88 671.00 | | | 88 671.00 |
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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 | 677 895.00 | | | 677 895.00 |
I4 DECREASES Grand Total | | 2 369.00 | 675 526.00 | |
IO DECREASES Total including other intangible assets | | | 347 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 328 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 509.00 | | | 347 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 386.00 | | | 330 386.00 |
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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 | 315 971.00 | 5 198.00 | 2 369.00 | 315 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 107.00 | 5 198.00 | 2 369.00 | 310 107.00 |
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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 | 88 671.00 | 88 671.00 | | 88 671.00 |
8B Suppliers and Related Accounts | 156 483.00 | 156 483.00 | | 156 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 172.00 | 54 437.00 | 92 736.00 | 147 172.00 |
UX Other trade receivables | 28 148.00 | 23 105.00 | 5 043.00 | 28 148.00 |
VP Miscellaneous | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 035.00 | 35 035.00 | | 35 035.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 344.00 | 41 301.00 | 5 043.00 | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 362.00 | 334 627.00 | 92 736.00 | 427 362.00 |
