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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 | 527.00 | 527.00 | | 527.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 69 541.00 | 63 440.00 | 6 100.00 | 69 541.00 |
AT Other tangible assets | 53 124.00 | 46 291.00 | 6 833.00 | 53 124.00 |
BD Other fixed assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 139 571.00 | 110 259.00 | 29 312.00 | 139 571.00 |
BL Raw materials, supplies | 16 066.00 | | 16 066.00 | 16 066.00 |
BX Customers and related accounts | 143 096.00 | 5 267.00 | 137 829.00 | 143 096.00 |
BZ Other receivables | 43 237.00 | | 43 237.00 | 43 237.00 |
CD Marketable securities | 151 730.00 | | 151 730.00 | 151 730.00 |
CF Cash and cash equivalents | 198 241.00 | | 198 241.00 | 198 241.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 555 107.00 | 5 267.00 | 549 840.00 | 555 107.00 |
CO Grand total (0 to V) | 694 679.00 | 115 526.00 | 579 152.00 | 694 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 933.00 | | | 91 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 941.00 | | | 118 941.00 |
DL TOTAL (I) | 411 675.00 | | | 411 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | | | 34 372.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 49 420.00 | | | 49 420.00 |
DY Tax and social security liabilities | 68 925.00 | | | 68 925.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | | | 2 491.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 167 477.00 | | | 167 477.00 |
EE Grand total (I to V) | 579 152.00 | | | 579 152.00 |
EG Accrued income and payables due within one year | 159 843.00 | | | 159 843.00 |
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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 | 135 517.00 | | 4 051.00 | 135 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 139 568.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 616.00 | | 4 048.00 | 118 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | | 3.00 | 16 222.00 |
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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 | 102 258.00 | 7 469.00 | | 102 258.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 258.00 | 7 469.00 | | 102 258.00 |
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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 | 11 256.00 | 3 622.00 | 7 634.00 | 11 256.00 |
8B Suppliers and Related Accounts | 49 421.00 | 49 421.00 | | 49 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 800.00 | 106 800.00 | | 106 800.00 |
UT Other financial assets | 186 334.00 | 186 334.00 | | 186 334.00 |
VH Loans with a maturity of more than one year at origin | 14 851.00 | 3 595.00 | 11 256.00 | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 783.00 | 230 783.00 | | 230 783.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 069.00 | 189 069.00 | | 189 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 477.00 | 159 843.00 | 7 634.00 | 167 477.00 |
