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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 | 6 115.00 | 5 764.00 | 350.00 | 6 115.00 |
AR Technical installations, industrial equipment and tools | 13 908.00 | 6 000.00 | 7 907.00 | 13 908.00 |
AT Other tangible assets | 47 268.00 | 15 829.00 | 31 439.00 | 47 268.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 77 691.00 | 27 594.00 | 50 097.00 | 77 691.00 |
BT Goods | 45 746.00 | | 45 746.00 | 45 746.00 |
BX Customers and related accounts | 226 392.00 | 5 352.00 | 221 039.00 | 226 392.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 339 639.00 | | 339 639.00 | 339 639.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 640 737.00 | 5 352.00 | 635 384.00 | 640 737.00 |
CO Grand total (0 to V) | 718 428.00 | 32 947.00 | 685 481.00 | 718 428.00 |
CR Shares due in more than one year | 8 029.00 | | | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 484.00 | 183 815.00 | | 218 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 168.00 | 34 668.00 | | 50 168.00 |
DL TOTAL (I) | 276 902.00 | 226 734.00 | | 276 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 002.00 | 224 848.00 | | 236 002.00 |
DW Advances and down payments received on current orders | 20 446.00 | | | 20 446.00 |
DX Trade payables and related accounts | 95 894.00 | 137 175.00 | | 95 894.00 |
DY Tax and social security liabilities | 51 641.00 | 59 412.00 | | 51 641.00 |
EA Other liabilities | 4 593.00 | 1 543.00 | | 4 593.00 |
EC TOTAL (IV) | 408 578.00 | 422 979.00 | | 408 578.00 |
EE Grand total (I to V) | 685 481.00 | 649 713.00 | | 685 481.00 |
EG Accrued income and payables due within one year | 388 132.00 | 422 979.00 | | 388 132.00 |
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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 | 67 597.00 | | 10 094.00 | 67 597.00 |
I4 DECREASES Grand Total | | | 77 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | 10 094.00 | 61 482.00 |
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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 | 20 410.00 | 7 184.00 | | 20 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 495.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 6 688.00 | | 15 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | | | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | | | 5 352.00 |
7C Grand total | 5 352.00 | | | 5 352.00 |
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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 | 95 894.00 | 95 894.00 | | 95 894.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UX Other trade receivables | 218 363.00 | 218 363.00 | | 218 363.00 |
VA Doubtful or disputed receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VI Group and Associates | 236 002.00 | 236 002.00 | | 236 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 350.00 | 227 321.00 | 8 029.00 | 235 350.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 132.00 | 388 132.00 | | 388 132.00 |
