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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 484.00 | 95 769.00 | 54 714.00 | 150 484.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 220 391.00 | 130 832.00 | 89 559.00 | 220 391.00 |
BD Other fixed assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 396 355.00 | 227 198.00 | 169 157.00 | 396 355.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BN Goods in progress | 110 217.00 | | 110 217.00 | 110 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 193.00 | | 224 193.00 | 224 193.00 |
BZ Other receivables | 176 759.00 | | 176 759.00 | 176 759.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 303 289.00 | | 303 289.00 | 303 289.00 |
CH Prepaid expenses | 23 710.00 | | 23 710.00 | 23 710.00 |
CJ TOTAL (II) | 875 484.00 | | 875 484.00 | 875 484.00 |
CO Grand total (0 to V) | 1 271 839.00 | 227 198.00 | 1 044 641.00 | 1 271 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | 166 256.00 | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 394 324.00 | 397 653.00 | | 394 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 683.00 | -3 329.00 | | 118 683.00 |
DL TOTAL (I) | 813 419.00 | 694 736.00 | | 813 419.00 |
DU Loans and Debts from Credit Institutions (3) | 26 344.00 | 23 814.00 | | 26 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 72 592.00 | | 77.00 |
DX Trade payables and related accounts | 90 354.00 | 154 469.00 | | 90 354.00 |
DY Tax and social security liabilities | 114 447.00 | 90 534.00 | | 114 447.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 231 222.00 | 341 829.00 | | 231 222.00 |
EE Grand total (I to V) | 1 044 641.00 | 1 036 565.00 | | 1 044 641.00 |
EG Accrued income and payables due within one year | 218 046.00 | 340 485.00 | | 218 046.00 |
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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 | 355 598.00 | | 41 770.00 | 355 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 24 884.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 396 355.00 | |
IO DECREASES Total including other intangible assets | | | 150 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 220 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | 1 199.00 | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 555.00 | | 25 026.00 | 196 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | 15 545.00 | 9 759.00 |
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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 | 199 201.00 | 28 590.00 | 593.00 | 199 201.00 |
PE DEPRECIATION Total including other intangible assets | 84 823.00 | 10 947.00 | | 84 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 378.00 | 17 643.00 | 593.00 | 114 378.00 |
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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 | 90 354.00 | 90 354.00 | | 90 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
UX Other trade receivables | 224 193.00 | 224 193.00 | | 224 193.00 |
VH Loans with a maturity of more than one year at origin | 26 344.00 | 13 168.00 | 13 176.00 | 26 344.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VP Miscellaneous | 176 759.00 | 176 759.00 | | 176 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 447.00 | 114 447.00 | | 114 447.00 |
VS Prepaid expenses | 23 710.00 | 23 710.00 | | 23 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 501.00 | 424 662.00 | 9 839.00 | 434 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 222.00 | 218 046.00 | 13 176.00 | 231 222.00 |
