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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 147.00 | | 153 147.00 | 153 147.00 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 47 167.00 | 2 282.00 | 49 449.00 |
AT Other tangible assets | 574 500.00 | 420 149.00 | 154 351.00 | 574 500.00 |
AV Fixed assets in progress | 63 532.00 | | 63 532.00 | 63 532.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 864 275.00 | 467 315.00 | 396 960.00 | 864 275.00 |
BX Customers and related accounts | 490 111.00 | 11 662.00 | 478 448.00 | 490 111.00 |
BZ Other receivables | 323 619.00 | | 323 619.00 | 323 619.00 |
CF Cash and cash equivalents | 1 158 900.00 | | 1 158 900.00 | 1 158 900.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 1 997 054.00 | 11 662.00 | 1 985 392.00 | 1 997 054.00 |
CO Grand total (0 to V) | 2 861 329.00 | 478 978.00 | 2 382 351.00 | 2 861 329.00 |
CP Shares due in less than one year | 12 462.00 | | | 12 462.00 |
CR Shares due in more than one year | 14 838.00 | | | 14 838.00 |
CU Other investments | 11 185.00 | | 11 185.00 | 11 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 603 345.00 | 553 013.00 | | 603 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 50 332.00 | | 36 692.00 |
DL TOTAL (I) | 1 223 037.00 | 1 186 345.00 | | 1 223 037.00 |
DU Loans and Debts from Credit Institutions (3) | 70 075.00 | 16 589.00 | | 70 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 304.00 | 54 516.00 | | 44 304.00 |
DW Advances and down payments received on current orders | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 19 021.00 | 14 233.00 | | 19 021.00 |
DY Tax and social security liabilities | 364 663.00 | 393 517.00 | | 364 663.00 |
DZ Fixed asset liabilities and related accounts | 33 787.00 | | | 33 787.00 |
EA Other liabilities | 440 695.00 | 412 960.00 | | 440 695.00 |
EB Prepaid income (2) | 182 559.00 | 147 011.00 | | 182 559.00 |
EC TOTAL (IV) | 1 159 314.00 | 1 038 827.00 | | 1 159 314.00 |
EE Grand total (I to V) | 2 382 351.00 | 2 225 173.00 | | 2 382 351.00 |
EG Accrued income and payables due within one year | 1 089 239.00 | 1 038 826.00 | | 1 089 239.00 |
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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 | 789 668.00 | | 81 818.00 | 789 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 647.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 864 275.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 687 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 993.00 | | 81 699.00 | 612 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 528.00 | | 119.00 | 23 528.00 |
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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 | 433 200.00 | 41 326.00 | 7 211.00 | 433 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 200.00 | 41 326.00 | 7 211.00 | 433 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 563.00 | 2 826.00 | 7 727.00 | 16 563.00 |
7B Total provisions for depreciation | 16 563.00 | 2 826.00 | 7 727.00 | 16 563.00 |
7C Grand total | 16 563.00 | 2 826.00 | 7 727.00 | 16 563.00 |
UE of which provisions and reversals: - Operating | | 2 826.00 | 7 727.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
