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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 | 1 190.00 | 491.00 | 699.00 | 1 190.00 |
AH Goodwill | 32 208.00 | | 32 208.00 | 32 208.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 7 027.00 | 113.00 | 7 140.00 |
AT Other tangible assets | 36 046.00 | 13 906.00 | 22 140.00 | 36 046.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 79 011.00 | 21 424.00 | 57 587.00 | 79 011.00 |
BT Goods | 174 299.00 | | 174 299.00 | 174 299.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 358 838.00 | | 358 838.00 | 358 838.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 542 420.00 | | 542 420.00 | 542 420.00 |
CO Grand total (0 to V) | 621 431.00 | 21 424.00 | 600 007.00 | 621 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 692.00 | 16 475.00 | | 65 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 697.00 | 109 216.00 | | 150 697.00 |
DL TOTAL (I) | 232 889.00 | 142 192.00 | | 232 889.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 76 786.00 | | 122 500.00 |
DW Advances and down payments received on current orders | 155 610.00 | 161 778.00 | | 155 610.00 |
DX Trade payables and related accounts | 32 188.00 | 31 143.00 | | 32 188.00 |
DY Tax and social security liabilities | 36 671.00 | 35 496.00 | | 36 671.00 |
EA Other liabilities | 150.00 | 174.00 | | 150.00 |
EC TOTAL (IV) | 347 118.00 | 306 468.00 | | 347 118.00 |
EE Grand total (I to V) | 600 007.00 | 468 660.00 | | 600 007.00 |
EG Accrued income and payables due within one year | 191 508.00 | 144 691.00 | | 191 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 091.00 | | |
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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 | 57 189.00 | | 21 823.00 | 57 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 79 011.00 | |
IO DECREASES Total including other intangible assets | | | 33 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 398.00 | | | 33 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | 21 823.00 | 21 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 15 560.00 | 5 864.00 | | 15 560.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 397.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465.00 | 5 467.00 | | 15 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VP Miscellaneous | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 671.00 | 36 671.00 | | 36 671.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 9 283.00 | 2 397.00 | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 508.00 | 191 508.00 | | 191 508.00 |
