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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 | 14 030.00 | 3 976.00 | 10 054.00 | 14 030.00 |
AR Technical installations, industrial equipment and tools | 20 143.00 | 14 696.00 | 5 447.00 | 20 143.00 |
AT Other tangible assets | 358 747.00 | 239 426.00 | 119 321.00 | 358 747.00 |
BJ TOTAL (I) | 392 921.00 | 258 098.00 | 134 823.00 | 392 921.00 |
BT Goods | 21 711.00 | | 21 711.00 | 21 711.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 290 422.00 | 18 213.00 | 272 209.00 | 290 422.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 319 307.00 | | 319 307.00 | 319 307.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 668 650.00 | 18 213.00 | 650 438.00 | 668 650.00 |
CO Grand total (0 to V) | 1 061 571.00 | 276 310.00 | 785 260.00 | 1 061 571.00 |
CR Shares due in more than one year | 21 804.00 | | | 21 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 410.00 | 410 124.00 | | 417 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 510.00 | 57 286.00 | | 82 510.00 |
DL TOTAL (I) | 508 306.00 | 475 796.00 | | 508 306.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199.00 | 31 780.00 | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 343.00 | 43 377.00 | | 28 343.00 |
DW Advances and down payments received on current orders | | 759.00 | | |
DX Trade payables and related accounts | 103 389.00 | 64 768.00 | | 103 389.00 |
DY Tax and social security liabilities | 117 809.00 | 130 416.00 | | 117 809.00 |
EA Other liabilities | 10 215.00 | 11 573.00 | | 10 215.00 |
EC TOTAL (IV) | 276 954.00 | 282 673.00 | | 276 954.00 |
EE Grand total (I to V) | 785 260.00 | 758 469.00 | | 785 260.00 |
EG Accrued income and payables due within one year | | 264 803.00 | | |
EI Including equity loans | 28 343.00 | | | 28 343.00 |
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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 | 370 908.00 | | 37 699.00 | 370 908.00 |
I4 DECREASES Grand Total | | 15 686.00 | 392 921.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 294.00 | 378 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423.00 | | | 14 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 485.00 | | 37 699.00 | 356 485.00 |
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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 | 235 708.00 | 37 159.00 | 14 770.00 | 235 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 1 724.00 | 392.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 065.00 | 35 435.00 | 14 378.00 | 233 065.00 |
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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 | 103 389.00 | 103 389.00 | | 103 389.00 |
8C Staff and Related Accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
VA Doubtful or disputed receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 17 111.00 | | 17 111.00 | 17 111.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VM Income taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 11 381.00 | 11 381.00 | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 352.00 | 305 548.00 | 21 804.00 | 327 352.00 |
Z1 Receivables representing loaned securities | 268 617.00 | 268 617.00 | | 268 617.00 |
