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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 | 5 946.00 | 5 507.00 | 438.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 13 734.00 | 12 918.00 | 816.00 | 13 734.00 |
AT Other tangible assets | 47 691.00 | 43 023.00 | 4 668.00 | 47 691.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 73 790.00 | 61 448.00 | 12 342.00 | 73 790.00 |
BL Raw materials, supplies | 12 662.00 | | 12 662.00 | 12 662.00 |
BR Intermediate and finished products | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 134 427.00 | 1 213.00 | 133 214.00 | 134 427.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 523 354.00 | | 523 354.00 | 523 354.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 690 835.00 | 1 213.00 | 689 622.00 | 690 835.00 |
CO Grand total (0 to V) | 764 626.00 | 62 661.00 | 701 965.00 | 764 626.00 |
CR Shares due in more than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 9.00 | | 10.00 |
DD Legal reserve (1) | 10 325.00 | 6 500.00 | | 10 325.00 |
DG Other reserves | 233 382.00 | 160 690.00 | | 233 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 564.00 | 76 516.00 | | 112 564.00 |
DL TOTAL (I) | 471 281.00 | 358 716.00 | | 471 281.00 |
DP Provisions for Risks | 8 798.00 | 5 550.00 | | 8 798.00 |
DR TOTAL (IV) | 8 798.00 | 5 550.00 | | 8 798.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 114.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 140.00 | 65 000.00 | | 45 140.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 55 426.00 | 43 202.00 | | 55 426.00 |
DY Tax and social security liabilities | 94 664.00 | 67 594.00 | | 94 664.00 |
EA Other liabilities | 3 911.00 | 8 748.00 | | 3 911.00 |
EB Prepaid income (2) | 22 618.00 | 23 394.00 | | 22 618.00 |
EC TOTAL (IV) | 221 885.00 | 210 053.00 | | 221 885.00 |
EE Grand total (I to V) | 701 965.00 | 574 320.00 | | 701 965.00 |
EG Accrued income and payables due within one year | 221 885.00 | 143 053.00 | | 221 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 114.00 | | 126.00 |
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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 | 68 498.00 | | 5 292.00 | 68 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 73 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 133.00 | | 5 292.00 | 56 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 59 314.00 | 2 134.00 | | 59 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 687.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 493.00 | 1 448.00 | | 54 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 550.00 | 3 248.00 | | 5 550.00 |
7C Grand total | 5 550.00 | 3 248.00 | | 5 550.00 |
UJ - Exceptional | | 3 248.00 | | |
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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 | 55 426.00 | 55 426.00 | | 55 426.00 |
8D Social Security and Other Social Organizations | 94 664.00 | 94 664.00 | | 94 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
8L Deferred income | 22 618.00 | 22 618.00 | | 22 618.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 134 427.00 | 132 913.00 | 1 515.00 | 134 427.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 45 140.00 | 45 140.00 | | 45 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 551.00 | 145 616.00 | 7 935.00 | 153 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 885.00 | 221 885.00 | | 221 885.00 |
