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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 | 39 446.00 | 18 829.00 | 20 616.00 | 39 446.00 |
AT Other tangible assets | 92 729.00 | 47 813.00 | 44 916.00 | 92 729.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 134 576.00 | 66 642.00 | 67 933.00 | 134 576.00 |
BT Goods | 7 209.00 | | 7 209.00 | 7 209.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 23 340.00 | | 23 340.00 | 23 340.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 939 161.00 | | 939 161.00 | 939 161.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 976 762.00 | | 976 762.00 | 976 762.00 |
CO Grand total (0 to V) | 1 111 339.00 | 66 642.00 | 1 044 696.00 | 1 111 339.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 419.00 | | | 192 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 308.00 | | | 385 308.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 646 727.00 | | | 646 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 992.00 | | | 144 992.00 |
DW Advances and down payments received on current orders | 25 413.00 | | | 25 413.00 |
DX Trade payables and related accounts | 57 582.00 | | | 57 582.00 |
DY Tax and social security liabilities | 163 751.00 | | | 163 751.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 397 968.00 | | | 397 968.00 |
EE Grand total (I to V) | 1 044 696.00 | | | 1 044 696.00 |
EG Accrued income and payables due within one year | 372 555.00 | | | 372 555.00 |
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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 | 106 529.00 | | | 106 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 134 576.00 | |
IO DECREASES Total including other intangible assets | | | 39 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 163.00 | | | 85 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 38 127.00 | 29 416.00 | 900.00 | 38 127.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 18 748.00 | 900.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 147.00 | 10 667.00 | | 37 147.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 737.00 | 27 337.00 | 2 400.00 | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 556.00 | 372 556.00 | | 372 556.00 |
