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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 41 892.00 | |
AT Other tangible assets | | | 27 700.00 | |
BH Other financial assets | | | 145.00 | |
BJ TOTAL (I) | | | 70 248.00 | |
BL Raw materials, supplies | | | 6 800.00 | |
BV Advances and down payments on orders | | | 2 826.00 | |
BX Customers and related accounts | | | 341 196.00 | |
BZ Other receivables | | | 5 679.00 | |
CD Marketable securities | | | 50 535.00 | |
CF Cash and cash equivalents | | | 787 582.00 | |
CH Prepaid expenses | | | 2 339.00 | |
CJ TOTAL (II) | | | 1 196 957.00 | |
CO Grand total (0 to V) | | | 1 267 205.00 | |
CS Evaluated investments - equity method | | | 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 049.00 | | 3 060.00 |
DG Other reserves | 676 810.00 | 573 694.00 | | 676 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 233.00 | 203 127.00 | | 303 233.00 |
DK Regulated provisions | 12 858.00 | 20 738.00 | | 12 858.00 |
DL TOTAL (I) | 1 026 561.00 | 831 208.00 | | 1 026 561.00 |
DU Loans and Debts from Credit Institutions (3) | 29 876.00 | 51 690.00 | | 29 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 257.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 13 391.00 | 14 112.00 | | 13 391.00 |
DY Tax and social security liabilities | 195 981.00 | 175 967.00 | | 195 981.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 240 644.00 | 242 056.00 | | 240 644.00 |
EE Grand total (I to V) | 1 267 205.00 | 1 073 264.00 | | 1 267 205.00 |
EG Accrued income and payables due within one year | 233 102.00 | 212 233.00 | | 233 102.00 |
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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 | 369 627.00 | | 11 921.00 | 369 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 1.00 | 381 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 373 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 470.00 | | 11 921.00 | 361 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 278 309.00 | 32 991.00 | | 278 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 808.00 | 32 991.00 | | 270 808.00 |
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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 | 29 876.00 | 22 335.00 | 7 542.00 | 29 876.00 |
8B Suppliers and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 376.00 | 197 376.00 | | 197 376.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 360.00 | 349 215.00 | 145.00 | 349 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 644.00 | 233 102.00 | 7 542.00 | 240 644.00 |
