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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 21 889.00 | 12 036.00 | 33 925.00 |
AT Other tangible assets | 73 112.00 | 66 879.00 | 6 233.00 | 73 112.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 115 176.00 | 94 103.00 | 21 072.00 | 115 176.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 39 095.00 | 13 971.00 | 25 124.00 | 39 095.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 345 999.00 | | 345 999.00 | 345 999.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 426 953.00 | 13 971.00 | 412 981.00 | 426 953.00 |
CO Grand total (0 to V) | 542 129.00 | 108 075.00 | 434 054.00 | 542 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 14 872.00 | | | 14 872.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 165 643.00 | | | 165 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 306.00 | | | 87 306.00 |
DL TOTAL (I) | 318 130.00 | | | 318 130.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 38 725.00 | | | 38 725.00 |
DY Tax and social security liabilities | 76 731.00 | | | 76 731.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 115 924.00 | | | 115 924.00 |
EE Grand total (I to V) | 434 054.00 | | | 434 054.00 |
EG Accrued income and payables due within one year | 115 924.00 | | | 115 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 105 415.00 | | 11 518.00 | 105 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 115 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 107 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 278.00 | | 11 518.00 | 97 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 91 633.00 | 4 229.00 | 1 758.00 | 91 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 297.00 | 4 229.00 | 1 758.00 | 86 297.00 |
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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 | 38 725.00 | 38 725.00 | | 38 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 731.00 | 76 731.00 | | 76 731.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 514.00 | 63 712.00 | 2 802.00 | 66 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 924.00 | 115 924.00 | | 115 924.00 |
