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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 | 3 067.00 | 2 621.00 | 446.00 | 3 067.00 |
AH Goodwill | 68 207.00 | | 68 207.00 | 68 207.00 |
AR Technical installations, industrial equipment and tools | 153 460.00 | 153 460.00 | | 153 460.00 |
AT Other tangible assets | 264 705.00 | 208 374.00 | 56 331.00 | 264 705.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 495 110.00 | 364 455.00 | 130 655.00 | 495 110.00 |
BT Goods | 517 879.00 | | 517 879.00 | 517 879.00 |
BX Customers and related accounts | 432 471.00 | 771.00 | 431 700.00 | 432 471.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CD Marketable securities | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 327 612.00 | | 327 612.00 | 327 612.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 299 406.00 | 771.00 | 1 298 635.00 | 1 299 406.00 |
CO Grand total (0 to V) | 1 794 517.00 | 365 226.00 | 1 429 291.00 | 1 794 517.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 920.00 | | | 192 920.00 |
DD Legal reserve (1) | 19 292.00 | | | 19 292.00 |
DF Regulated reserves (1) | 35 010.00 | | | 35 010.00 |
DG Other reserves | 267 675.00 | | | 267 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 443.00 | | | 355 443.00 |
DL TOTAL (I) | 870 341.00 | | | 870 341.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 327 442.00 | | | 327 442.00 |
DY Tax and social security liabilities | 223 644.00 | | | 223 644.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 558 950.00 | | | 558 950.00 |
EE Grand total (I to V) | 1 429 291.00 | | | 1 429 291.00 |
EG Accrued income and payables due within one year | 558 284.00 | | | 558 284.00 |
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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 | 492 841.00 | | 2 268.00 | 492 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | | 495 110.00 | |
IO DECREASES Total including other intangible assets | | | 71 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 896.00 | | 2 268.00 | 415 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | | 5 671.00 |
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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 | 339 330.00 | 25 124.00 | | 339 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 229.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 938.00 | 24 895.00 | | 336 938.00 |
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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 | 327 441.00 | 327 441.00 | | 327 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 842.00 | 230 842.00 | | 230 842.00 |
VA Doubtful or disputed receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 442.00 | 434 517.00 | 925.00 | 435 442.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 053.00 | 443 028.00 | 6 025.00 | 449 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 284.00 | 558 284.00 | | 558 284.00 |
