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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 14 465.00 | 9 399.00 | 5 066.00 | 14 465.00 |
AT Other tangible assets | 132 520.00 | 132 520.00 | | 132 520.00 |
AV Fixed assets in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 403 873.00 | 151 627.00 | 252 246.00 | 403 873.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 13 132.00 | | 13 132.00 | 13 132.00 |
BV Advances and down payments on orders | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 18 289.00 | 287.00 | 18 001.00 | 18 289.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 364 966.00 | | 364 966.00 | 364 966.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 420 233.00 | 287.00 | 419 946.00 | 420 233.00 |
CO Grand total (0 to V) | 824 106.00 | 151 915.00 | 672 192.00 | 824 106.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 700.00 | 196 700.00 | | 196 700.00 |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | | 126 546.00 |
DD Legal reserve (1) | 19 670.00 | 19 670.00 | | 19 670.00 |
DG Other reserves | 160 286.00 | 162 053.00 | | 160 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 789.00 | 18 233.00 | | 78 789.00 |
DL TOTAL (I) | 581 991.00 | 523 202.00 | | 581 991.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 144.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 971.00 | | 965.00 |
DW Advances and down payments received on current orders | 149.00 | 282.00 | | 149.00 |
DX Trade payables and related accounts | 27 431.00 | 22 453.00 | | 27 431.00 |
DY Tax and social security liabilities | 61 048.00 | 32 092.00 | | 61 048.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 90 200.00 | 56 393.00 | | 90 200.00 |
EE Grand total (I to V) | 672 192.00 | 579 595.00 | | 672 192.00 |
EG Accrued income and payables due within one year | 90 200.00 | 56 392.00 | | 90 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 144.00 | | 156.00 |
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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 | 181 510.00 | 877.00 | 30 760.00 | 181 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 899.00 | | 3 190.00 | 12 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 611.00 | 877.00 | 27 570.00 | 168 611.00 |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 048.00 | 61 048.00 | | 61 048.00 |
VS Prepaid expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 398.00 | 31 398.00 | | 31 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 051.00 | 90 051.00 | | 90 051.00 |
