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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 397.00 | 2 798.00 | 3 195.00 |
AT Other tangible assets | 108 476.00 | 44 611.00 | 63 865.00 | 108 476.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 128 909.00 | 57 328.00 | 71 581.00 | 128 909.00 |
BT Goods | 101 088.00 | 13 550.00 | 87 538.00 | 101 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 316.00 | 1 875.00 | 56 441.00 | 58 316.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 151 061.00 | | 151 061.00 | 151 061.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 330 306.00 | 15 425.00 | 314 880.00 | 330 306.00 |
CO Grand total (0 to V) | 459 215.00 | 72 753.00 | 386 461.00 | 459 215.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 53 000.00 | 43 000.00 | | 53 000.00 |
DH Retained earnings | 975.00 | 113.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 327.00 | 10 862.00 | | 87 327.00 |
DL TOTAL (I) | 151 927.00 | 64 600.00 | | 151 927.00 |
DU Loans and Debts from Credit Institutions (3) | 100 145.00 | 103 579.00 | | 100 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | 1 571.00 | | 19 319.00 |
DW Advances and down payments received on current orders | 35 508.00 | 38 389.00 | | 35 508.00 |
DX Trade payables and related accounts | 20 429.00 | 21 738.00 | | 20 429.00 |
DY Tax and social security liabilities | 57 749.00 | 21 444.00 | | 57 749.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 184.00 | 84.00 | | 184.00 |
EC TOTAL (IV) | 234 535.00 | 186 805.00 | | 234 535.00 |
EE Grand total (I to V) | 386 461.00 | 251 405.00 | | 386 461.00 |
EG Accrued income and payables due within one year | 161 203.00 | 107 698.00 | | 161 203.00 |
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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 | 102 982.00 | | 25 927.00 | 102 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 128 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 978.00 | | 22 693.00 | 88 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 3 234.00 | 1 684.00 |
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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 | 40 551.00 | 16 777.00 | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231.00 | 16 777.00 | | 28 231.00 |
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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 | 20 429.00 | 20 429.00 | | 20 429.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8E Income Taxes | 28 667.00 | 28 667.00 | | 28 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 56 253.00 | 56 253.00 | | 56 253.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 100 065.00 | 26 660.00 | 73 406.00 | 100 065.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VJ Loans taken out during the year | 24 496.00 | | | 24 496.00 |
VK Loans repaid during the year | 27 954.00 | | | 27 954.00 |
VM Income taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 860.00 | 79 860.00 | | 79 860.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 101.00 | 125 695.00 | 73 406.00 | 199 101.00 |
