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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 46 577.00 | 39 174.00 | 7 402.00 | 46 577.00 |
AT Other tangible assets | 213 079.00 | 166 696.00 | 46 383.00 | 213 079.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 265 725.00 | 210 226.00 | 55 498.00 | 265 725.00 |
BL Raw materials, supplies | 17 793.00 | | 17 793.00 | 17 793.00 |
BN Goods in progress | 15 359.00 | | 15 359.00 | 15 359.00 |
BX Customers and related accounts | 376 964.00 | 7 316.00 | 369 647.00 | 376 964.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 641 689.00 | | 641 689.00 | 641 689.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 236 239.00 | 7 316.00 | 1 228 923.00 | 1 236 239.00 |
CO Grand total (0 to V) | 1 501 964.00 | 217 542.00 | 1 284 421.00 | 1 501 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 492 909.00 | | | 492 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 138.00 | | | 100 138.00 |
DL TOTAL (I) | 703 048.00 | | | 703 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 604.00 | | | 71 604.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 201 842.00 | | | 201 842.00 |
DY Tax and social security liabilities | 299 182.00 | | | 299 182.00 |
EA Other liabilities | 7 376.00 | | | 7 376.00 |
EC TOTAL (IV) | 581 373.00 | | | 581 373.00 |
EE Grand total (I to V) | 1 284 421.00 | | | 1 284 421.00 |
EG Accrued income and payables due within one year | 580 247.00 | | | 580 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 273 047.00 | | 1 719.00 | 273 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 9 041.00 | 265 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 259 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 979.00 | | 1 719.00 | 266 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 198 179.00 | 21 089.00 | 9 041.00 | 198 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 108.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 931.00 | 20 981.00 | 9 041.00 | 193 931.00 |
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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 | 940.00 | | | 940.00 |
8B Suppliers and Related Accounts | 201 842.00 | 201 842.00 | | 201 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 376 964.00 | 376 964.00 | | 376 964.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 72 099.00 | 72 099.00 | | 72 099.00 |
VP Miscellaneous | 31 581.00 | 31 581.00 | | 31 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 748.00 | 297 748.00 | | 297 748.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 586.00 | 411 398.00 | 188.00 | 411 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 187.00 | 580 247.00 | | 581 187.00 |
