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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 | 57 255.00 | 54 560.00 | 2 694.00 | 57 255.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 4 372.00 | 335.00 | 4 708.00 |
AT Other tangible assets | 267 655.00 | 199 786.00 | 67 868.00 | 267 655.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 338 830.00 | 258 719.00 | 80 110.00 | 338 830.00 |
BX Customers and related accounts | 612 358.00 | 885.00 | 611 473.00 | 612 358.00 |
BZ Other receivables | 103 098.00 | | 103 098.00 | 103 098.00 |
CD Marketable securities | 186 861.00 | | 186 861.00 | 186 861.00 |
CF Cash and cash equivalents | 314 800.00 | | 314 800.00 | 314 800.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 1 237 122.00 | 885.00 | 1 236 237.00 | 1 237 122.00 |
CO Grand total (0 to V) | 1 575 952.00 | 259 604.00 | 1 316 347.00 | 1 575 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 708.00 | | | 488 708.00 |
DB Share, merger, contribution premiums, etc. | 1 056.00 | | | 1 056.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 28 627.00 | | | 28 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 596.00 | | | 42 596.00 |
DL TOTAL (I) | 567 488.00 | | | 567 488.00 |
DU Loans and Debts from Credit Institutions (3) | 31 566.00 | | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 473.00 | | | 175 473.00 |
DW Advances and down payments received on current orders | 26 620.00 | | | 26 620.00 |
DX Trade payables and related accounts | 125 189.00 | | | 125 189.00 |
DY Tax and social security liabilities | 375 449.00 | | | 375 449.00 |
EA Other liabilities | 14 560.00 | | | 14 560.00 |
EC TOTAL (IV) | 748 859.00 | | | 748 859.00 |
EE Grand total (I to V) | 1 316 347.00 | | | 1 316 347.00 |
EG Accrued income and payables due within one year | 698 495.00 | | | 698 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 479 000.00 | | 5 830.00 | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 000.00 | 9 212.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 338 830.00 | |
IO DECREASES Total including other intangible assets | | | 57 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 265.00 | | 1 990.00 | 55 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 523.00 | | 3 840.00 | 268 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 212.00 | | | 155 212.00 |
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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 | 235 542.00 | 23 178.00 | | 235 542.00 |
PE DEPRECIATION Total including other intangible assets | 50 846.00 | 3 714.00 | | 50 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 696.00 | 19 464.00 | | 184 696.00 |
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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 | 125 190.00 | 125 190.00 | | 125 190.00 |
8C Staff and Related Accounts | 375 449.00 | 375 449.00 | | 375 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 612 358.00 | 612 358.00 | | 612 358.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 31 436.00 | 7 692.00 | 23 744.00 | 31 436.00 |
VI Group and Associates | 175 473.00 | 175 473.00 | | 175 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 098.00 | 103 098.00 | | 103 098.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 672.00 | 735 460.00 | 9 212.00 | 744 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 239.00 | 698 495.00 | 23 744.00 | 722 239.00 |
