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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 | 8 607.00 | 7 737.00 | 870.00 | 8 607.00 |
AT Other tangible assets | 77 377.00 | 42 001.00 | 35 376.00 | 77 377.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 101 983.00 | 49 738.00 | 52 246.00 | 101 983.00 |
BX Customers and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 380 852.00 | | 380 852.00 | 380 852.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 393 584.00 | 3 842.00 | 389 742.00 | 393 584.00 |
CO Grand total (0 to V) | 495 567.00 | 53 580.00 | 441 987.00 | 495 567.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 092.00 | 187 558.00 | | 234 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 445.00 | 46 534.00 | | 46 445.00 |
DL TOTAL (I) | 289 337.00 | 242 892.00 | | 289 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 7 220.00 | | 20 995.00 |
DW Advances and down payments received on current orders | 89 031.00 | 95 865.00 | | 89 031.00 |
DX Trade payables and related accounts | 8 689.00 | 10 231.00 | | 8 689.00 |
DY Tax and social security liabilities | 19 240.00 | 24 627.00 | | 19 240.00 |
DZ Fixed asset liabilities and related accounts | 14 308.00 | 1 136.00 | | 14 308.00 |
EA Other liabilities | 387.00 | 1 387.00 | | 387.00 |
EC TOTAL (IV) | 152 650.00 | 140 465.00 | | 152 650.00 |
EE Grand total (I to V) | 441 987.00 | 383 357.00 | | 441 987.00 |
EG Accrued income and payables due within one year | 152 650.00 | 140 465.00 | | 152 650.00 |
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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 | 76 047.00 | | 29 852.00 | 76 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 101 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 77 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | 1 206.00 | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 646.00 | | 28 646.00 | 52 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 49 147.00 | 4 385.00 | 3 794.00 | 49 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 336.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 746.00 | 4 049.00 | 3 794.00 | 41 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | | | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | | 3 842.00 |
7C Grand total | 3 842.00 | | | 3 842.00 |
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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 3 842.00 | | | 3 842.00 |
VI Group and Associates | 20 995.00 | 20 995.00 | | 20 995.00 |
VM Income taxes | 540.00 | | | 540.00 |
VP Miscellaneous | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 620.00 | 63 620.00 | | 63 620.00 |
