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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AR Technical installations, industrial equipment and tools | 113 453.00 | 106 530.00 | 6 924.00 | 113 453.00 |
AT Other tangible assets | 148 278.00 | 139 422.00 | 8 856.00 | 148 278.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 294 822.00 | 249 711.00 | 45 111.00 | 294 822.00 |
BL Raw materials, supplies | 16 087.00 | | 16 087.00 | 16 087.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 221 350.00 | 4 123.00 | 217 227.00 | 221 350.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 615 868.00 | | 615 868.00 | 615 868.00 |
CJ TOTAL (II) | 875 250.00 | 4 123.00 | 871 127.00 | 875 250.00 |
CO Grand total (0 to V) | 1 170 072.00 | 253 834.00 | 916 238.00 | 1 170 072.00 |
CR Shares due in more than one year | 4 948.00 | | | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 415 409.00 | 420 638.00 | | 415 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 968.00 | 188 145.00 | | 214 968.00 |
DL TOTAL (I) | 707 377.00 | 685 784.00 | | 707 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 146 713.00 | 181 973.00 | | 146 713.00 |
DY Tax and social security liabilities | 61 786.00 | 94 386.00 | | 61 786.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 208 861.00 | 276 631.00 | | 208 861.00 |
EE Grand total (I to V) | 916 238.00 | 962 415.00 | | 916 238.00 |
EG Accrued income and payables due within one year | 208 861.00 | 276 631.00 | | 208 861.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 286 122.00 | | 8 700.00 | 286 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 294 822.00 | |
IO DECREASES Total including other intangible assets | | | 32 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 480.00 | | | 32 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 032.00 | | 8 700.00 | 253 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 242 058.00 | 7 653.00 | | 242 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 925.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 224.00 | 6 728.00 | | 239 224.00 |
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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 | 146 713.00 | 146 713.00 | | 146 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 221 350.00 | 216 401.00 | 4 948.00 | 221 350.00 |
VP Miscellaneous | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 786.00 | 61 786.00 | | 61 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 206.00 | 223 648.00 | 5 558.00 | 229 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 861.00 | 208 861.00 | | 208 861.00 |
