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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 5 166.00 | 38 418.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 13 860.00 | 36 076.00 | 49 936.00 |
AT Other tangible assets | 112 836.00 | 23 114.00 | 89 722.00 | 112 836.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 213 950.00 | 43 339.00 | 170 610.00 | 213 950.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 526.00 | | 442 526.00 | 442 526.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 115 673.00 | | 115 673.00 | 115 673.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 680 157.00 | | 680 157.00 | 680 157.00 |
CO Grand total (0 to V) | 894 107.00 | 43 339.00 | 850 768.00 | 894 107.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 337.00 | 1 337.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 311.00 | 232 760.00 | | 296 311.00 |
DL TOTAL (I) | 330 648.00 | 267 097.00 | | 330 648.00 |
DU Loans and Debts from Credit Institutions (3) | 30 545.00 | 20 667.00 | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | 66 446.00 | | 63 055.00 |
DX Trade payables and related accounts | 159 904.00 | 189 028.00 | | 159 904.00 |
DY Tax and social security liabilities | 266 616.00 | 161 757.00 | | 266 616.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 520 120.00 | 437 986.00 | | 520 120.00 |
EE Grand total (I to V) | 850 768.00 | 705 083.00 | | 850 768.00 |
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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 | 128 714.00 | | 85 236.00 | 128 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 213 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 551.00 | | 85 221.00 | 77 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | 15.00 | 6 379.00 |
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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 | 17 315.00 | 26 025.00 | | 17 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 2 906.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 23 119.00 | | 13 855.00 |
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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 | 159 904.00 | 159 904.00 | | 159 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 055.00 | 63 055.00 | | 63 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 584.00 | 466 584.00 | | 466 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 120.00 | 503 089.00 | 17 031.00 | 520 120.00 |
