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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 | 224.00 | 175.00 | 50.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 143 534.00 | 60 431.00 | 83 103.00 | 143 534.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 117.00 | 63 608.00 | 83 509.00 | 147 117.00 |
BT Goods | 274 502.00 | | 274 502.00 | 274 502.00 |
BV Advances and down payments on orders | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 44 700.00 | | 44 700.00 | 44 700.00 |
CF Cash and cash equivalents | 511 369.00 | | 511 369.00 | 511 369.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 873 830.00 | | 873 830.00 | 873 830.00 |
CO Grand total (0 to V) | 1 020 947.00 | 63 608.00 | 957 339.00 | 1 020 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 573.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 344.00 | 401 546.00 | | 496 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 915.00 | 130 224.00 | | 124 915.00 |
DL TOTAL (I) | 662 021.00 | 537 106.00 | | 662 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 205.00 | 5 545.00 | | 27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 453.00 | 782.00 | | 30 453.00 |
DW Advances and down payments received on current orders | 96.00 | 2 609.00 | | 96.00 |
DX Trade payables and related accounts | 155 147.00 | 177 034.00 | | 155 147.00 |
DY Tax and social security liabilities | 81 964.00 | 101 387.00 | | 81 964.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 295 318.00 | 287 356.00 | | 295 318.00 |
EE Grand total (I to V) | 957 339.00 | 824 462.00 | | 957 339.00 |
EG Accrued income and payables due within one year | 7.00 | 284 747.00 | | 7.00 |
EI Including equity loans | 30 453.00 | | | 30 453.00 |
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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 | 98 734.00 | | 58 000.00 | 98 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 147 117.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 617.00 | 146 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 154.00 | | 58 000.00 | 98 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 52 456.00 | 20 769.00 | 9 617.00 | 52 456.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 42.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 323.00 | 20 727.00 | 9 617.00 | 52 323.00 |
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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 | 155 147.00 | 155 147.00 | | 155 147.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8E Income Taxes | 34 115.00 | 34 115.00 | | 34 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 470.00 | 17 470.00 | | 17 470.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 27 205.00 | 6 933.00 | 20 272.00 | 27 205.00 |
VI Group and Associates | 30 453.00 | 30 453.00 | | 30 453.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VM Income taxes | 25 311.00 | 25 311.00 | | 25 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 073.00 | 72 024.00 | 49.00 | 72 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 222.00 | 274 950.00 | 20 272.00 | 295 222.00 |
