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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 039.00 | 458.00 | 4 496.00 |
AT Other tangible assets | 111 614.00 | 94 791.00 | 16 823.00 | 111 614.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 164 897.00 | 102 480.00 | 62 417.00 | 164 897.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BV Advances and down payments on orders | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 31 591.00 | | 31 591.00 | 31 591.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 787.00 | | 417 787.00 | 417 787.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 469 513.00 | | 469 513.00 | 469 513.00 |
CO Grand total (0 to V) | 634 409.00 | 102 480.00 | 531 930.00 | 634 409.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 989.00 | 39 989.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 747.00 | 110 853.00 | | 172 747.00 |
DL TOTAL (I) | 221 121.00 | 159 227.00 | | 221 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737.00 | 18 086.00 | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 673.00 | 92 339.00 | | 89 673.00 |
DW Advances and down payments received on current orders | 36 595.00 | 10 536.00 | | 36 595.00 |
DX Trade payables and related accounts | 86 898.00 | 134 236.00 | | 86 898.00 |
DY Tax and social security liabilities | 82 652.00 | 73 700.00 | | 82 652.00 |
EA Other liabilities | 8 069.00 | 3 401.00 | | 8 069.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 310 808.00 | 332 298.00 | | 310 808.00 |
EE Grand total (I to V) | 531 930.00 | 491 525.00 | | 531 930.00 |
EG Accrued income and payables due within one year | 310 808.00 | 325 561.00 | | 310 808.00 |
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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 | 92 719.00 | 9 761.00 | | 92 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 068.00 | 9 761.00 | | 89 068.00 |
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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 | 86 898.00 | 86 898.00 | | 86 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 742.00 | 97 742.00 | | 97 742.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 652.00 | 82 652.00 | | 82 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 392.00 | 45 692.00 | 700.00 | 46 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 214.00 | 274 214.00 | | 274 214.00 |
