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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 75 329.00 | 73 212.00 | 2 117.00 | 75 329.00 |
AT Other tangible assets | 485 389.00 | 409 814.00 | 75 575.00 | 485 389.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 589 579.00 | 485 303.00 | 104 276.00 | 589 579.00 |
BT Goods | 263 898.00 | | 263 898.00 | 263 898.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 61 585.00 | 1 559.00 | 60 025.00 | 61 585.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CF Cash and cash equivalents | 428 579.00 | | 428 579.00 | 428 579.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 776 940.00 | 1 559.00 | 775 381.00 | 776 940.00 |
CO Grand total (0 to V) | 1 366 519.00 | 486 862.00 | 879 657.00 | 1 366 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 593 043.00 | 528 175.00 | | 593 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 64 869.00 | | 30 159.00 |
DJ Investment subsidies | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 701 392.00 | 663 811.00 | | 701 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | | 1 132.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 105 799.00 | 98 202.00 | | 105 799.00 |
DY Tax and social security liabilities | 68 488.00 | 62 492.00 | | 68 488.00 |
EA Other liabilities | 2 546.00 | 485.00 | | 2 546.00 |
EC TOTAL (IV) | 178 264.00 | 162 311.00 | | 178 264.00 |
EE Grand total (I to V) | 879 657.00 | 826 122.00 | | 879 657.00 |
EG Accrued income and payables due within one year | 177 964.00 | 162 311.00 | | 177 964.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 561 681.00 | | 30 274.00 | 561 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 589 579.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 563 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 321.00 | | 30 274.00 | 535 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 476 122.00 | 11 558.00 | 2 377.00 | 476 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 845.00 | 11 558.00 | 2 377.00 | 473 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | 153.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | 153.00 | 1 712.00 |
7C Grand total | 1 712.00 | | 153.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 105 799.00 | 105 799.00 | | 105 799.00 |
8C Staff and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 59 482.00 | 59 482.00 | | 59 482.00 |
VA Doubtful or disputed receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 12 521.00 | 12 521.00 | | 12 521.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 852.00 | 82 646.00 | 206.00 | 82 852.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 964.00 | 177 964.00 | | 177 964.00 |
