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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 | 16 899.00 | 318.00 | 16 581.00 | 16 899.00 |
AP Buildings | 4 920.00 | 2 456.00 | 2 464.00 | 4 920.00 |
AT Other tangible assets | 134 344.00 | 63 250.00 | 71 094.00 | 134 344.00 |
BJ TOTAL (I) | 156 763.00 | 66 024.00 | 90 739.00 | 156 763.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 24 477.00 | | 24 477.00 | 24 477.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CF Cash and cash equivalents | 947 712.00 | | 947 712.00 | 947 712.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 1 008 423.00 | | 1 008 423.00 | 1 008 423.00 |
CO Grand total (0 to V) | 1 165 186.00 | 66 024.00 | 1 099 162.00 | 1 165 186.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 512 557.00 | | | 512 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 665.00 | | | 82 665.00 |
DL TOTAL (I) | 633 792.00 | | | 633 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 74 917.00 | | | 74 917.00 |
DY Tax and social security liabilities | 356 328.00 | | | 356 328.00 |
EA Other liabilities | 32 642.00 | | | 32 642.00 |
EC TOTAL (IV) | 465 370.00 | | | 465 370.00 |
EE Grand total (I to V) | 1 099 162.00 | | | 1 099 162.00 |
EG Accrued income and payables due within one year | 464 805.00 | | | 464 805.00 |
EI Including equity loans | 919.00 | | | 919.00 |
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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 | 180 207.00 | | 6 917.00 | 180 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 36 885.00 | 150 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 885.00 | 132 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 1 654.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 862.00 | | 4 763.00 | 164 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 500.00 | 100.00 |
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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 | 76 103.00 | 20 282.00 | 36 885.00 | 76 103.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 103.00 | 19 964.00 | 36 885.00 | 76 103.00 |
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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 | 74 917.00 | 74 917.00 | | 74 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 888.00 | 389 888.00 | | 389 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 303.00 | 49 303.00 | | 49 303.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 259.00 | 60 259.00 | | 60 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 805.00 | 464 805.00 | | 464 805.00 |
