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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 | 692.00 | 639.00 | 52.00 | 692.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 2 244.00 | 4 509.00 | 6 753.00 |
AT Other tangible assets | 72 187.00 | 46 222.00 | 25 965.00 | 72 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 632.00 | 49 106.00 | 30 526.00 | 79 632.00 |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 338 687.00 | 13 500.00 | 325 187.00 | 338 687.00 |
BZ Other receivables | 17 517.00 | | 17 517.00 | 17 517.00 |
CD Marketable securities | 161 314.00 | 602.00 | 160 712.00 | 161 314.00 |
CF Cash and cash equivalents | 63 875.00 | | 63 875.00 | 63 875.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 590 399.00 | 14 102.00 | 576 297.00 | 590 399.00 |
CO Grand total (0 to V) | 670 030.00 | 63 208.00 | 606 823.00 | 670 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 238 538.00 | 196 033.00 | | 238 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 498.00 | 42 504.00 | | 98 498.00 |
DL TOTAL (I) | 346 496.00 | 247 998.00 | | 346 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 386.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 1 769.00 | 1 769.00 | | 1 769.00 |
DX Trade payables and related accounts | 63 435.00 | 55 116.00 | | 63 435.00 |
DY Tax and social security liabilities | 168 406.00 | 91 418.00 | | 168 406.00 |
EA Other liabilities | 23 966.00 | 1 921.00 | | 23 966.00 |
EB Prepaid income (2) | | 1 792.00 | | |
EC TOTAL (IV) | 260 327.00 | 152 402.00 | | 260 327.00 |
EE Grand total (I to V) | 606 823.00 | 400 400.00 | | 606 823.00 |
EG Accrued income and payables due within one year | 258 558.00 | 150 633.00 | | 258 558.00 |
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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 | 63 317.00 | | 21 138.00 | 63 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 823.00 | | |
I4 DECREASES Grand Total | | 4 823.00 | 79 632.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 904.00 | | 21 036.00 | 57 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | | 102.00 | 4 721.00 |
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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 | 37 449.00 | 11 657.00 | | 37 449.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 231.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 040.00 | 11 426.00 | | 37 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 695.00 | 3 720.00 | 1 916.00 | 11 695.00 |
6X Other provisions for depreciation | 259.00 | 343.00 | | 259.00 |
7B Total provisions for depreciation | 11 955.00 | 4 063.00 | 1 916.00 | 11 955.00 |
7C Grand total | 11 955.00 | 4 063.00 | 1 916.00 | 11 955.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 1 916.00 | |
UG - Financial | | 343.00 | | |
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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 | 63 435.00 | 63 435.00 | | 63 435.00 |
8C Staff and Related Accounts | 54 262.00 | 54 262.00 | | 54 262.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8E Income Taxes | 28 005.00 | 28 005.00 | | 28 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
UX Other trade receivables | 322 494.00 | 322 494.00 | | 322 494.00 |
VA Doubtful or disputed receivables | 16 193.00 | 16 193.00 | | 16 193.00 |
VB VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 785.00 | 361 785.00 | | 361 785.00 |
VW VAT | 66 265.00 | 66 265.00 | | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 558.00 | 258 558.00 | | 258 558.00 |
