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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AT Other tangible assets | 632 292.00 | 612 990.00 | 19 302.00 | 632 292.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 643 716.00 | 621 872.00 | 21 844.00 | 643 716.00 |
BV Advances and down payments on orders | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 38 271.00 | | 38 271.00 | 38 271.00 |
BZ Other receivables | 50 688.00 | | 50 688.00 | 50 688.00 |
CF Cash and cash equivalents | 358 758.00 | | 358 758.00 | 358 758.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 481 583.00 | | 481 583.00 | 481 583.00 |
CO Grand total (0 to V) | 1 125 299.00 | 621 872.00 | 503 427.00 | 1 125 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 973.00 | | | 3 973.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 519.00 | | | 8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | | | 66 276.00 |
DL TOTAL (I) | 208 768.00 | | | 208 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 540.00 | | | 138 540.00 |
DX Trade payables and related accounts | 58 843.00 | | | 58 843.00 |
DY Tax and social security liabilities | 85 972.00 | | | 85 972.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 294 659.00 | | | 294 659.00 |
EE Grand total (I to V) | 503 427.00 | | | 503 427.00 |
EG Accrued income and payables due within one year | 294 659.00 | | | 294 659.00 |
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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 | 636 822.00 | | 6 894.00 | 636 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 643 716.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 398.00 | | 6 894.00 | 625 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 615 599.00 | 6 273.00 | | 615 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 717.00 | 6 273.00 | | 606 717.00 |
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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 | 58 843.00 | 58 843.00 | | 58 843.00 |
8C Staff and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 10 397.00 | 10 397.00 | | 10 397.00 |
UT Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
UX Other trade receivables | 38 271.00 | 38 271.00 | | 38 271.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VI Group and Associates | 138 540.00 | 138 540.00 | | 138 540.00 |
VM Income taxes | 34 283.00 | 34 283.00 | | 34 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 827.00 | 90 285.00 | 2 542.00 | 92 827.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 659.00 | 294 659.00 | | 294 659.00 |
Z1 Receivables representing loaned securities | 420.00 | 420.00 | | 420.00 |
