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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 54.00 | 654.00 | 708.00 |
AT Other tangible assets | 140 442.00 | 116 135.00 | 24 307.00 | 140 442.00 |
BB Receivables related to investments | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 170 012.00 | 116 487.00 | 53 524.00 | 170 012.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 786.00 | | 184 786.00 | 184 786.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 315 987.00 | | 315 987.00 | 315 987.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 702 675.00 | | 702 675.00 | 702 675.00 |
CO Grand total (0 to V) | 872 686.00 | 116 487.00 | 756 199.00 | 872 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 403 416.00 | 1 629.00 | | 403 416.00 |
DH Retained earnings | | 386 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 128.00 | 25 321.00 | | 88 128.00 |
DL TOTAL (I) | 500 071.00 | 421 942.00 | | 500 071.00 |
DU Loans and Debts from Credit Institutions (3) | 15 132.00 | | | 15 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 5 388.00 | | 2 764.00 |
DX Trade payables and related accounts | 34 775.00 | 18 240.00 | | 34 775.00 |
DY Tax and social security liabilities | 179 913.00 | 129 223.00 | | 179 913.00 |
EA Other liabilities | 23 544.00 | | | 23 544.00 |
EC TOTAL (IV) | 256 128.00 | 152 851.00 | | 256 128.00 |
EE Grand total (I to V) | 756 199.00 | 574 793.00 | | 756 199.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 27 247.00 | 3 716.00 | 2 400.00 | 27 247.00 |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 247.00 | 3 716.00 | 2 400.00 | 27 247.00 |
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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 | 104 645.00 | 22 724.00 | 10 881.00 | 104 645.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 347.00 | 22 724.00 | 10 881.00 | 104 347.00 |
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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 | 34 775.00 | 34 775.00 | | 34 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 6 964.00 | | | 6 964.00 |
UX Other trade receivables | 17 510.00 | | | 17 510.00 |
VH Loans with a maturity of more than one year at origin | 15 132.00 | 8 235.00 | 6 897.00 | 15 132.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VP Miscellaneous | 711.00 | | | 711.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 033.00 | 204 019.00 | 9 014.00 | 213 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 128.00 | 249 231.00 | 6 897.00 | 256 128.00 |
