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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 | 4 400.00 | 61.00 | 4 338.00 | 4 400.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 092.00 | 1 185.00 | 1 906.00 | 3 092.00 |
AR Technical installations, industrial equipment and tools | 2 798.00 | 2 720.00 | 77.00 | 2 798.00 |
AT Other tangible assets | 102 104.00 | 67 820.00 | 34 284.00 | 102 104.00 |
BJ TOTAL (I) | 172 405.00 | 71 787.00 | 100 617.00 | 172 405.00 |
BL Raw materials, supplies | 28 755.00 | | 28 755.00 | 28 755.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 148 015.00 | | 148 015.00 | 148 015.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 208 827.00 | 9 562.00 | 199 264.00 | 208 827.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CD Marketable securities | 46 318.00 | | 46 318.00 | 46 318.00 |
CF Cash and cash equivalents | 557 870.00 | | 557 870.00 | 557 870.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 027 586.00 | 9 562.00 | 1 018 024.00 | 1 027 586.00 |
CO Grand total (0 to V) | 1 199 992.00 | 81 350.00 | 1 118 641.00 | 1 199 992.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 573 745.00 | | | 573 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 876.00 | | | 49 876.00 |
DL TOTAL (I) | 695 122.00 | | | 695 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540.00 | | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 944.00 | | | 201 944.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 52 096.00 | | | 52 096.00 |
DY Tax and social security liabilities | 115 436.00 | | | 115 436.00 |
EA Other liabilities | 26 001.00 | | | 26 001.00 |
EC TOTAL (IV) | 423 519.00 | | | 423 519.00 |
EE Grand total (I to V) | 1 118 641.00 | | | 1 118 641.00 |
EG Accrued income and payables due within one year | 403 711.00 | | | 403 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 143 666.00 | | 24 339.00 | 143 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 168 005.00 | |
IO DECREASES Total including other intangible assets | | | 63 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 903.00 | | | 104 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 58 939.00 | 12 849.00 | | 58 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 224.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 916.00 | 12 625.00 | | 57 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 115 437.00 | 115 437.00 | | 115 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 927.00 | 227 927.00 | | 227 927.00 |
UX Other trade receivables | 208 827.00 | 208 827.00 | | 208 827.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 21 362.00 | 8 054.00 | 13 308.00 | 21 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 458.00 | 233 458.00 | | 233 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 019.00 | 403 711.00 | 13 308.00 | 417 019.00 |
