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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 | 3 011.00 | 2 827.00 | 184.00 | 3 011.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 99 674.00 | 75 296.00 | 24 378.00 | 99 674.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 105 419.00 | 80 497.00 | 24 922.00 | 105 419.00 |
BT Goods | 129 269.00 | | 129 269.00 | 129 269.00 |
BX Customers and related accounts | 32 435.00 | 6 847.00 | 25 588.00 | 32 435.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CD Marketable securities | 416 550.00 | | 416 550.00 | 416 550.00 |
CF Cash and cash equivalents | 49 287.00 | | 49 287.00 | 49 287.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 639 461.00 | 6 847.00 | 632 614.00 | 639 461.00 |
CO Grand total (0 to V) | 744 880.00 | 87 344.00 | 657 536.00 | 744 880.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 7 580.00 | | | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 784.00 | | 20 000.00 |
DG Other reserves | 165 360.00 | 182 827.00 | | 165 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 815.00 | 20 749.00 | | 119 815.00 |
DL TOTAL (I) | 505 175.00 | 405 360.00 | | 505 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 850.00 | 20 802.00 | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 433.00 | | 67.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 42 171.00 | 61 965.00 | | 42 171.00 |
DY Tax and social security liabilities | 83 644.00 | 29 598.00 | | 83 644.00 |
EA Other liabilities | 10 629.00 | 10 010.00 | | 10 629.00 |
EC TOTAL (IV) | 152 360.00 | 126 008.00 | | 152 360.00 |
EE Grand total (I to V) | 657 536.00 | 531 368.00 | | 657 536.00 |
EG Accrued income and payables due within one year | 141 469.00 | 106 964.00 | | 141 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 105 419.00 | | | 105 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 105 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 048.00 | | | 102 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 64 799.00 | 15 698.00 | | 64 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 1 004.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 976.00 | 14 694.00 | | 62 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 847.00 | | | 6 847.00 |
7B Total provisions for depreciation | 6 847.00 | | | 6 847.00 |
7C Grand total | 6 847.00 | | | 6 847.00 |
