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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 | 27 562.00 | 27 551.00 | 11.00 | 27 562.00 |
AT Other tangible assets | 645 055.00 | 470 995.00 | 174 060.00 | 645 055.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 841 012.00 | 498 546.00 | 342 466.00 | 841 012.00 |
BX Customers and related accounts | 520 027.00 | 1 442.00 | 518 585.00 | 520 027.00 |
BZ Other receivables | 297 612.00 | | 297 612.00 | 297 612.00 |
CF Cash and cash equivalents | 1 256 854.00 | | 1 256 854.00 | 1 256 854.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 2 092 116.00 | 1 442.00 | 2 090 674.00 | 2 092 116.00 |
CO Grand total (0 to V) | 2 933 128.00 | 499 988.00 | 2 433 139.00 | 2 933 128.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 898.00 | | | 1 898.00 |
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 | 640 037.00 | 603 345.00 | | 640 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 073.00 | 36 692.00 | | 56 073.00 |
DL TOTAL (I) | 1 279 111.00 | 1 223 037.00 | | 1 279 111.00 |
DU Loans and Debts from Credit Institutions (3) | 50 161.00 | 70 075.00 | | 50 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226.00 | 44 304.00 | | 40 226.00 |
DW Advances and down payments received on current orders | | 4 210.00 | | |
DX Trade payables and related accounts | 19 628.00 | 19 021.00 | | 19 628.00 |
DY Tax and social security liabilities | 394 530.00 | 364 663.00 | | 394 530.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | 33 787.00 | | 3 412.00 |
EA Other liabilities | 475 078.00 | 443 248.00 | | 475 078.00 |
EB Prepaid income (2) | 170 993.00 | 182 559.00 | | 170 993.00 |
EC TOTAL (IV) | 1 154 029.00 | 1 161 867.00 | | 1 154 029.00 |
EE Grand total (I to V) | 2 433 139.00 | 2 384 904.00 | | 2 433 139.00 |
EG Accrued income and payables due within one year | 1 103 868.00 | 1 089 239.00 | | 1 103 868.00 |
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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 | 855 875.00 | | 7 023.00 | 855 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | 21 886.00 | 841 012.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 886.00 | 672 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 481.00 | | 7 023.00 | 687 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | | 15 247.00 |
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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 | 467 315.00 | 52 738.00 | 21 507.00 | 467 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 315.00 | 52 738.00 | 21 507.00 | 467 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 662.00 | | 10 220.00 | 11 662.00 |
7B Total provisions for depreciation | 11 662.00 | | 10 220.00 | 11 662.00 |
7C Grand total | 11 662.00 | | 10 220.00 | 11 662.00 |
UE of which provisions and reversals: - Operating | | | 10 220.00 | |
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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 | 27.00 | 28.00 | | 27.00 |
