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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 97 318.00 | 76 424.00 | 20 893.00 | 97 318.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 102 313.00 | 76 874.00 | 25 439.00 | 102 313.00 |
BT Goods | 101 214.00 | 4 386.00 | 96 828.00 | 101 214.00 |
BV Advances and down payments on orders | 23 303.00 | | 23 303.00 | 23 303.00 |
BX Customers and related accounts | 231 304.00 | 79 639.00 | 151 665.00 | 231 304.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CD Marketable securities | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 258 853.00 | | 258 853.00 | 258 853.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 965 395.00 | 84 025.00 | 881 369.00 | 965 395.00 |
CO Grand total (0 to V) | 1 067 708.00 | 160 899.00 | 906 808.00 | 1 067 708.00 |
CR Shares due in more than one year | 79 639.00 | | | 79 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 585.00 | | | 88 585.00 |
DH Retained earnings | 724 951.00 | | | 724 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 597.00 | | | -106 597.00 |
DL TOTAL (I) | 715 324.00 | | | 715 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 6 731.00 | | | 6 731.00 |
DX Trade payables and related accounts | 137 776.00 | | | 137 776.00 |
DY Tax and social security liabilities | 31 569.00 | | | 31 569.00 |
EA Other liabilities | 14 835.00 | | | 14 835.00 |
EC TOTAL (IV) | 191 484.00 | | | 191 484.00 |
EE Grand total (I to V) | 906 808.00 | | | 906 808.00 |
EG Accrued income and payables due within one year | 184 753.00 | | | 184 753.00 |
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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 | 101 434.00 | | 879.00 | 101 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 102 313.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 318.00 | | | 97 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | 879.00 | 3 666.00 |
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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 | 59 812.00 | 17 062.00 | | 59 812.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 362.00 | 17 062.00 | | 59 362.00 |
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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 | 137 776.00 | 137 776.00 | | 137 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 231 305.00 | 151 665.00 | 79 640.00 | 231 305.00 |
VP Miscellaneous | 49 020.00 | 49 020.00 | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 570.00 | 31 570.00 | | 31 570.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 361.00 | 202 176.00 | 84 185.00 | 286 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 753.00 | 184 753.00 | | 184 753.00 |
