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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 | 16 566.00 | 16 259.00 | 307.00 | 16 566.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 102 773.00 | 98 918.00 | 3 856.00 | 102 773.00 |
AT Other tangible assets | 95 814.00 | 52 800.00 | 43 013.00 | 95 814.00 |
AV Fixed assets in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 367 812.00 | 167 977.00 | 199 834.00 | 367 812.00 |
BT Goods | 39 703.00 | | 39 703.00 | 39 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 034.00 | | 289 034.00 | 289 034.00 |
BZ Other receivables | 340 857.00 | 166 185.00 | 174 672.00 | 340 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 711 066.00 | 166 185.00 | 544 881.00 | 711 066.00 |
CO Grand total (0 to V) | 1 078 878.00 | 334 163.00 | 744 716.00 | 1 078 878.00 |
CS Evaluated investments - equity method | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 839.00 | 305 292.00 | | 343 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | 38 546.00 | | -1 661.00 |
DL TOTAL (I) | 364 178.00 | 365 839.00 | | 364 178.00 |
DU Loans and Debts from Credit Institutions (3) | 82 641.00 | 27 897.00 | | 82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 28 903.00 | | 245.00 |
DW Advances and down payments received on current orders | | 3 254.00 | | |
DX Trade payables and related accounts | 31 550.00 | 27 109.00 | | 31 550.00 |
DY Tax and social security liabilities | 140 155.00 | 122 550.00 | | 140 155.00 |
EA Other liabilities | 125 947.00 | 86 350.00 | | 125 947.00 |
EC TOTAL (IV) | 380 538.00 | 296 062.00 | | 380 538.00 |
EE Grand total (I to V) | 744 716.00 | 661 901.00 | | 744 716.00 |
EG Accrued income and payables due within one year | 341 695.00 | 270 022.00 | | 341 695.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 156 379.00 | 11 703.00 | 105.00 | 156 379.00 |
PE DEPRECIATION Total including other intangible assets | 15 566.00 | 693.00 | | 15 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 812.00 | 11 010.00 | 105.00 | 140 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 740.00 | | |
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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 | 31 550.00 | 31 550.00 | | 31 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 347.00 | 266 347.00 | | 266 347.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 82 641.00 | 43 798.00 | 38 843.00 | 82 641.00 |
VS Prepaid expenses | 639 592.00 | 639 592.00 | | 639 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 042.00 | 639 592.00 | 1 450.00 | 641 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 538.00 | 341 695.00 | 38 843.00 | 380 538.00 |
