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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 | 17 861.00 | 15 787.00 | 2 074.00 | 17 861.00 |
AJ Other Intangible Assets | 81 690.00 | | 81 690.00 | 81 690.00 |
AT Other tangible assets | 48 460.00 | 7 944.00 | 40 516.00 | 48 460.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 149 210.00 | 23 731.00 | 125 480.00 | 149 210.00 |
BV Advances and down payments on orders | 54 922.00 | | 54 922.00 | 54 922.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 298 677.00 | | 298 677.00 | 298 677.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 395 628.00 | | 395 628.00 | 395 628.00 |
CO Grand total (0 to V) | 544 839.00 | 23 731.00 | 521 108.00 | 544 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 100 240.00 | 100 240.00 | | 100 240.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 67 731.00 | 70 906.00 | | 67 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 696.00 | -3 175.00 | | 22 696.00 |
DL TOTAL (I) | 196 783.00 | 174 087.00 | | 196 783.00 |
DU Loans and Debts from Credit Institutions (3) | 103 358.00 | 87 053.00 | | 103 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 235.00 | 45 018.00 | | 45 235.00 |
DX Trade payables and related accounts | 157 494.00 | 51 075.00 | | 157 494.00 |
DY Tax and social security liabilities | 18 056.00 | 16 849.00 | | 18 056.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 324 325.00 | 199 995.00 | | 324 325.00 |
EE Grand total (I to V) | 521 108.00 | 374 082.00 | | 521 108.00 |
EI Including equity loans | 45 235.00 | | | 45 235.00 |
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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 | 27 587.00 | | 121 623.00 | 27 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 149 210.00 | |
IO DECREASES Total including other intangible assets | | | 99 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 861.00 | | 81 690.00 | 17 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | 39 933.00 | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 010.00 | 8 721.00 | | 15 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 215.00 | 3 572.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 5 148.00 | | 2 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 37 500.00 | 45 000.00 |
8B Suppliers and Related Accounts | 157 494.00 | 157 494.00 | | 157 494.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 103 358.00 | 29 724.00 | 73 634.00 | 103 358.00 |
VS Prepaid expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 42 029.00 | 1 200.00 | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 325.00 | 205 691.00 | 111 134.00 | 324 325.00 |
