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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 965.00 | 1 938.00 | 2 903.00 |
AT Other tangible assets | 99 968.00 | 61 883.00 | 38 085.00 | 99 968.00 |
BJ TOTAL (I) | 545 678.00 | 65 640.00 | 480 037.00 | 545 678.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 135 130.00 | | 135 130.00 | 135 130.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 236 347.00 | | 236 347.00 | 236 347.00 |
CO Grand total (0 to V) | 782 024.00 | 65 640.00 | 716 384.00 | 782 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 851.00 | 110 411.00 | | 187 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 77 440.00 | | 40 622.00 |
DL TOTAL (I) | 393 473.00 | 352 851.00 | | 393 473.00 |
DU Loans and Debts from Credit Institutions (3) | 192 009.00 | 269 712.00 | | 192 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 031.00 | 22 000.00 | | 22 031.00 |
DX Trade payables and related accounts | 15 227.00 | 20 552.00 | | 15 227.00 |
DY Tax and social security liabilities | 93 523.00 | 76 080.00 | | 93 523.00 |
EA Other liabilities | 122.00 | 128.00 | | 122.00 |
EC TOTAL (IV) | 322 911.00 | 388 472.00 | | 322 911.00 |
EE Grand total (I to V) | 716 384.00 | 741 323.00 | | 716 384.00 |
EG Accrued income and payables due within one year | 183 785.00 | 196 587.00 | | 183 785.00 |
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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 | 543 431.00 | | 2 246.00 | 543 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 545 677.00 | |
IO DECREASES Total including other intangible assets | | | 442 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 792.00 | | | 442 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 625.00 | | 2 246.00 | 100 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 993.00 | 24 647.00 | | 40 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 201.00 | 24 647.00 | | 38 201.00 |
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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 | 15 227.00 | 15 227.00 | | 15 227.00 |
8C Staff and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 135 130.00 | 135 130.00 | | 135 130.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 191 885.00 | 52 759.00 | 133 217.00 | 191 885.00 |
VI Group and Associates | 22 031.00 | 22 031.00 | | 22 031.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 686.00 | 160 686.00 | | 160 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 911.00 | 183 785.00 | 133 217.00 | 322 911.00 |
