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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 154.00 | 1 802.00 | 1 352.00 | 3 154.00 |
AT Other tangible assets | 305 413.00 | 148 647.00 | 156 766.00 | 305 413.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 320 476.00 | 150 449.00 | 170 027.00 | 320 476.00 |
BN Goods in progress | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 322 810.00 | | 322 810.00 | 322 810.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 328 592.00 | | 328 592.00 | 328 592.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 693 798.00 | | 693 798.00 | 693 798.00 |
CO Grand total (0 to V) | 1 014 275.00 | 150 449.00 | 863 826.00 | 1 014 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 293.00 | 359 510.00 | | 299 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 265.00 | 69 782.00 | | 184 265.00 |
DL TOTAL (I) | 494 558.00 | 440 293.00 | | 494 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 127.00 | 27 551.00 | | 20 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 422.00 | | 59.00 |
DW Advances and down payments received on current orders | 177 287.00 | 118 527.00 | | 177 287.00 |
DX Trade payables and related accounts | 34 600.00 | 28 130.00 | | 34 600.00 |
DY Tax and social security liabilities | 130 195.00 | 62 986.00 | | 130 195.00 |
EA Other liabilities | 2 862.00 | 1 950.00 | | 2 862.00 |
EB Prepaid income (2) | 4 138.00 | 1 960.00 | | 4 138.00 |
EC TOTAL (IV) | 369 268.00 | 248 526.00 | | 369 268.00 |
EE Grand total (I to V) | 863 826.00 | 688 818.00 | | 863 826.00 |
EG Accrued income and payables due within one year | 179 350.00 | 109 878.00 | | 179 350.00 |
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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 | 287 377.00 | | | 287 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 320 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154.00 | | | 3 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 594.00 | | | 280 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 122 605.00 | 35 645.00 | 7 801.00 | 122 605.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 051.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 855.00 | 34 594.00 | 7 801.00 | 121 855.00 |
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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 | 34 600.00 | 34 600.00 | | 34 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 11 910.00 | | | 11 910.00 |
UX Other trade receivables | 322 810.00 | | | 322 810.00 |
VH Loans with a maturity of more than one year at origin | 20 127.00 | 7 496.00 | 12 631.00 | 20 127.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VP Miscellaneous | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 195.00 | 130 195.00 | | 130 195.00 |
VS Prepaid expenses | 16 559.00 | | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 159.00 | 356 249.00 | 11 910.00 | 368 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 981.00 | 179 350.00 | 12 631.00 | 191 981.00 |
