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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 | 69 360.00 | 69 360.00 | | 69 360.00 |
AJ Other Intangible Assets | 3 675.00 | 3 675.00 | | 3 675.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 7 159.00 | 1 497.00 | 8 656.00 |
AT Other tangible assets | 104 140.00 | 85 219.00 | 18 921.00 | 104 140.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 188 532.00 | 165 414.00 | 23 117.00 | 188 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 498.00 | 7 062.00 | 609 435.00 | 616 498.00 |
BZ Other receivables | 298 918.00 | | 298 918.00 | 298 918.00 |
CF Cash and cash equivalents | 123 943.00 | | 123 943.00 | 123 943.00 |
CH Prepaid expenses | 29 849.00 | | 29 849.00 | 29 849.00 |
CJ TOTAL (II) | 1 069 209.00 | 7 062.00 | 1 062 146.00 | 1 069 209.00 |
CO Grand total (0 to V) | 1 257 741.00 | 172 477.00 | 1 085 264.00 | 1 257 741.00 |
CR Shares due in more than one year | 8 475.00 | | | 8 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 136.00 | 137 137.00 | | 137 136.00 |
DH Retained earnings | 85 976.00 | 81 343.00 | | 85 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 104 634.00 | | 1 951.00 |
DL TOTAL (I) | 280 065.00 | 378 114.00 | | 280 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178.00 | 186.00 | | 13 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 657.00 | | |
DX Trade payables and related accounts | 61 845.00 | 38 714.00 | | 61 845.00 |
DY Tax and social security liabilities | 326 190.00 | 215 894.00 | | 326 190.00 |
EA Other liabilities | 403 984.00 | 7 353.00 | | 403 984.00 |
EC TOTAL (IV) | 805 198.00 | 270 803.00 | | 805 198.00 |
EE Grand total (I to V) | 1 085 264.00 | 648 916.00 | | 1 085 264.00 |
EG Accrued income and payables due within one year | 797 603.00 | | | 797 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 173 585.00 | | 14 947.00 | 173 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 188 532.00 | |
IO DECREASES Total including other intangible assets | | | 73 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 036.00 | | | 73 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 121.00 | | 14 677.00 | 98 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 270.00 | 2 429.00 |
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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 | 155 028.00 | 10 387.00 | | 155 028.00 |
PE DEPRECIATION Total including other intangible assets | 73 036.00 | | | 73 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 992.00 | 10 387.00 | | 81 992.00 |
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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 | 61 845.00 | 61 845.00 | | 61 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 985.00 | 403 985.00 | | 403 985.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 616 498.00 | 608 023.00 | 8 475.00 | 616 498.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 12 909.00 | 5 313.00 | 7 596.00 | 12 909.00 |
VP Miscellaneous | 298 918.00 | 298 918.00 | | 298 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 190.00 | 326 190.00 | | 326 190.00 |
VS Prepaid expenses | 29 850.00 | 29 850.00 | | 29 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 965.00 | 936 791.00 | 11 174.00 | 947 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 199.00 | 797 603.00 | 7 596.00 | 805 199.00 |
