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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 473.00 | | 102 473.00 | 102 473.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 46 896.00 | 28 447.00 | 18 450.00 | 46 896.00 |
AT Other tangible assets | 88 807.00 | 68 162.00 | 20 645.00 | 88 807.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 25 168.00 | | 25 168.00 | 25 168.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 293 195.00 | 96 776.00 | 196 419.00 | 293 195.00 |
BN Goods in progress | 7 412.00 | | 7 412.00 | 7 412.00 |
BT Goods | 54 686.00 | 5 061.00 | 49 625.00 | 54 686.00 |
BX Customers and related accounts | 319 273.00 | | 319 273.00 | 319 273.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 368 741.00 | | 368 741.00 | 368 741.00 |
CJ TOTAL (II) | 1 417 478.00 | 5 061.00 | 1 412 417.00 | 1 417 478.00 |
CO Grand total (0 to V) | 1 710 673.00 | 101 836.00 | 1 608 837.00 | 1 710 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 28 051.00 | | | 28 051.00 |
DG Other reserves | 568 370.00 | | | 568 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 617.00 | | | 106 617.00 |
DL TOTAL (I) | 855 438.00 | | | 855 438.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 111.00 | | | 252 111.00 |
DW Advances and down payments received on current orders | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 114 181.00 | | | 114 181.00 |
DY Tax and social security liabilities | 81 414.00 | | | 81 414.00 |
EA Other liabilities | 255 740.00 | | | 255 740.00 |
EB Prepaid income (2) | 47 931.00 | | | 47 931.00 |
EC TOTAL (IV) | 753 399.00 | | | 753 399.00 |
EE Grand total (I to V) | 1 608 837.00 | | | 1 608 837.00 |
EG Accrued income and payables due within one year | 751 567.00 | | | 751 567.00 |
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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 | 293 820.00 | | 21 593.00 | 293 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 671.00 | 39 676.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 293 195.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 547.00 | 135 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 460.00 | | 20 789.00 | 134 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 543.00 | | 803.00 | 41 543.00 |
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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 | 106 761.00 | 9 561.00 | 19 547.00 | 106 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 594.00 | 9 561.00 | 19 547.00 | 106 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 605.00 | | 545.00 | 5 605.00 |
7B Total provisions for depreciation | 5 605.00 | | 545.00 | 5 605.00 |
7C Grand total | 5 605.00 | | 545.00 | 5 605.00 |
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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 | 114 181.00 | 114 181.00 | | 114 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 265.00 | 589 265.00 | | 589 265.00 |
8L Deferred income | 47 931.00 | 47 931.00 | | 47 931.00 |
UT Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 336 640.00 | 336 640.00 | | 336 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 915.00 | 336 640.00 | 38 276.00 | 374 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 567.00 | 751 567.00 | | 751 567.00 |
