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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 | 1 780.00 | 1 742.00 | 39.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 318 474.00 | 262 397.00 | 56 077.00 | 318 474.00 |
AT Other tangible assets | 368 932.00 | 219 421.00 | 149 510.00 | 368 932.00 |
BB Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 489 848.00 | 483 560.00 | 1 006 287.00 | 1 489 848.00 |
BX Customers and related accounts | 562 909.00 | 88 912.00 | 473 998.00 | 562 909.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 1 691 781.00 | | 1 691 781.00 | 1 691 781.00 |
CH Prepaid expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 2 293 800.00 | 88 912.00 | 2 204 889.00 | 2 293 800.00 |
CO Grand total (0 to V) | 3 783 648.00 | 572 472.00 | 3 211 176.00 | 3 783 648.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 051 252.00 | 1 738 818.00 | | 2 051 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 288.00 | 312 434.00 | | 404 288.00 |
DL TOTAL (I) | 2 466 540.00 | 2 062 252.00 | | 2 466 540.00 |
DP Provisions for Risks | 26 200.00 | 21 700.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 21 700.00 | | 26 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 234.00 | | |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 108 247.00 | 112 371.00 | | 108 247.00 |
DY Tax and social security liabilities | 601 249.00 | 510 960.00 | | 601 249.00 |
EA Other liabilities | 6 841.00 | 7 566.00 | | 6 841.00 |
EC TOTAL (IV) | 718 437.00 | 633 132.00 | | 718 437.00 |
EE Grand total (I to V) | 3 211 176.00 | 2 717 083.00 | | 3 211 176.00 |
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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 | 1 257 800.00 | | 263 970.00 | 1 257 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 662.00 | |
I4 DECREASES Grand Total | | 31 922.00 | 1 489 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 922.00 | 687 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 958.00 | | 39 370.00 | 679 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 062.00 | | 224 600.00 | 576 062.00 |
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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 | 442 423.00 | 73 060.00 | 31 922.00 | 442 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 70.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 751.00 | 72 990.00 | 31 922.00 | 440 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 562 909.00 | 562 909.00 | | 562 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 30 542.00 | 30 542.00 | | 30 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 581.00 | 602 019.00 | 800 562.00 | 1 402 581.00 |
