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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 | 108.00 | 22.00 | 85.00 | 108.00 |
AT Other tangible assets | 414 848.00 | 291 117.00 | 123 731.00 | 414 848.00 |
BD Other fixed assets | 301 866.00 | | 301 866.00 | 301 866.00 |
BJ TOTAL (I) | 716 822.00 | 291 140.00 | 425 682.00 | 716 822.00 |
BV Advances and down payments on orders | 104 611.00 | 42 000.00 | 62 611.00 | 104 611.00 |
CF Cash and cash equivalents | 479 009.00 | | 479 009.00 | 479 009.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 589 041.00 | 42 000.00 | 547 041.00 | 589 041.00 |
CO Grand total (0 to V) | 1 305 862.00 | 333 140.00 | 972 723.00 | 1 305 862.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 683 000.00 | 534 000.00 | | 683 000.00 |
DH Retained earnings | 129.00 | 861.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 528.00 | 148 268.00 | | 71 528.00 |
DL TOTAL (I) | 755 757.00 | 684 229.00 | | 755 757.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 645.00 | 148 016.00 | | 79 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 9 560.00 | | 11 007.00 |
DX Trade payables and related accounts | 20 988.00 | 27 245.00 | | 20 988.00 |
DY Tax and social security liabilities | 60 325.00 | 62 372.00 | | 60 325.00 |
EA Other liabilities | 24 997.00 | 83 143.00 | | 24 997.00 |
EC TOTAL (IV) | 196 965.00 | 330 336.00 | | 196 965.00 |
EE Grand total (I to V) | 1 014 722.00 | 1 014 565.00 | | 1 014 722.00 |
EG Accrued income and payables due within one year | 8 961.00 | 79 483.00 | | 8 961.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 415 017.00 | | 302 888.00 | 415 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 866.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 716 822.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 414 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 917.00 | | 1 015.00 | 414 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 301 766.00 | 100.00 |
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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 | 241 914.00 | 49 718.00 | 491.00 | 241 914.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 914.00 | 49 696.00 | 491.00 | 241 914.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
VH Loans with a maturity of more than one year at origin | 79 645.00 | 70 683.00 | 8 961.00 | 79 645.00 |
VP Miscellaneous | 104 611.00 | 97 398.00 | 7 213.00 | 104 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 329.00 | 60 329.00 | | 60 329.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 032.00 | 102 819.00 | 7 213.00 | 110 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 965.00 | 188 004.00 | 8 961.00 | 196 965.00 |
