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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 30 776.00 | 27 546.00 | 3 229.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 7 570.00 | | 7 570.00 |
AT Other tangible assets | 61 553.00 | 35 559.00 | 25 993.00 | 61 553.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 119 519.00 | 70 676.00 | 48 842.00 | 119 519.00 |
BT Goods | 13 833.00 | | 13 833.00 | 13 833.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 84 804.00 | | 84 804.00 | 84 804.00 |
BZ Other receivables | 27 094.00 | | 27 094.00 | 27 094.00 |
CF Cash and cash equivalents | 192 596.00 | | 192 596.00 | 192 596.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 319 985.00 | | 319 985.00 | 319 985.00 |
CO Grand total (0 to V) | 439 505.00 | 70 676.00 | 368 828.00 | 439 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 300.00 | | | 35 300.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 15 016.00 | | | 15 016.00 |
DG Other reserves | 61 380.00 | | | 61 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | | | 41 523.00 |
DL TOTAL (I) | 252 219.00 | | | 252 219.00 |
DU Loans and Debts from Credit Institutions (3) | 25 313.00 | | | 25 313.00 |
DW Advances and down payments received on current orders | 4 378.00 | | | 4 378.00 |
DX Trade payables and related accounts | 59 183.00 | | | 59 183.00 |
DY Tax and social security liabilities | 27 733.00 | | | 27 733.00 |
EC TOTAL (IV) | 116 608.00 | | | 116 608.00 |
EE Grand total (I to V) | 368 828.00 | | | 368 828.00 |
EF Of which regulated reserve for long-term capital gains | 15 016.00 | | | 15 016.00 |
EG Accrued income and payables due within one year | 103 290.00 | | | 103 290.00 |
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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 | 119 510.00 | 9.00 | | 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 119 519.00 | |
IO DECREASES Total including other intangible assets | | | 45 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 976.00 | | | 45 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 124.00 | | | 69 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | 9.00 | | 4 411.00 |
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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 | 57 681.00 | 12 995.00 | | 57 681.00 |
PE DEPRECIATION Total including other intangible assets | 25 504.00 | 2 043.00 | | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 177.00 | 10 952.00 | | 32 177.00 |
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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 | 59 184.00 | 59 184.00 | | 59 184.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 84 805.00 | 84 805.00 | | 84 805.00 |
VH Loans with a maturity of more than one year at origin | 25 313.00 | 16 373.00 | 8 940.00 | 25 313.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 765.00 | 113 345.00 | 4 420.00 | 117 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 230.00 | 103 290.00 | 8 940.00 | 112 230.00 |
