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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 | 58 755.00 | 57 609.00 | 1 145.00 | 58 755.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 4 708.00 | | 4 708.00 |
AT Other tangible assets | 250 008.00 | 208 180.00 | 41 828.00 | 250 008.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 322 683.00 | 270 497.00 | 52 185.00 | 322 683.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 633 248.00 | 1 225.00 | 632 023.00 | 633 248.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CD Marketable securities | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 798 624.00 | | 798 624.00 | 798 624.00 |
CH Prepaid expenses | 29 840.00 | | 29 840.00 | 29 840.00 |
CJ TOTAL (II) | 1 479 410.00 | 1 225.00 | 1 478 185.00 | 1 479 410.00 |
CO Grand total (0 to V) | 1 802 093.00 | 271 722.00 | 1 530 371.00 | 1 802 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 044.00 | | | 494 044.00 |
DB Share, merger, contribution premiums, etc. | 1 466.00 | | | 1 466.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 33 124.00 | | | 33 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 766.00 | | | 258 766.00 |
DL TOTAL (I) | 793 901.00 | | | 793 901.00 |
DU Loans and Debts from Credit Institutions (3) | 16 104.00 | | | 16 104.00 |
DW Advances and down payments received on current orders | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 71 661.00 | | | 71 661.00 |
DY Tax and social security liabilities | 616 132.00 | | | 616 132.00 |
EA Other liabilities | 16 078.00 | | | 16 078.00 |
EC TOTAL (IV) | 736 469.00 | | | 736 469.00 |
EE Grand total (I to V) | 1 530 371.00 | | | 1 530 371.00 |
EG Accrued income and payables due within one year | 704 019.00 | | | 704 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 329 709.00 | | 3 487.00 | 329 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 322 684.00 | |
IO DECREASES Total including other intangible assets | | | 58 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 512.00 | 254 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 255.00 | | 1 500.00 | 57 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 242.00 | | 1 987.00 | 263 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | | 9 212.00 |
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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 | 263 868.00 | 17 141.00 | 10 512.00 | 263 868.00 |
PE DEPRECIATION Total including other intangible assets | 56 431.00 | 1 178.00 | | 56 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 437.00 | 15 963.00 | 10 512.00 | 207 437.00 |
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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 | 71 661.00 | 71 661.00 | | 71 661.00 |
8D Social Security and Other Social Organizations | 616 132.00 | 616 132.00 | | 616 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 10 334.00 | 10 334.00 | | 10 334.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 15 974.00 | 17.00 | 15 957.00 | 15 974.00 |
VK Loans repaid during the year | 307 786.00 | | | 307 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 249.00 | 633 249.00 | | 633 249.00 |
VS Prepaid expenses | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 636.00 | 673 424.00 | 9 212.00 | 682 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 976.00 | 704 019.00 | 15 957.00 | 719 976.00 |
