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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 397.00 | 20 342.00 | 6 055.00 | 26 397.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 89 356.00 | 20 342.00 | 69 014.00 | 89 356.00 |
BV Advances and down payments on orders | 69 290.00 | | 69 290.00 | 69 290.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 75 102.00 | | 75 102.00 | 75 102.00 |
CD Marketable securities | 223 686.00 | | 223 686.00 | 223 686.00 |
CF Cash and cash equivalents | 157 623.00 | | 157 623.00 | 157 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 801.00 | | 533 801.00 | 533 801.00 |
CO Grand total (0 to V) | 623 157.00 | 20 342.00 | 602 815.00 | 623 157.00 |
CU Other investments | 60 074.00 | | 60 074.00 | 60 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 93 594.00 | 93 594.00 | | 93 594.00 |
DG Other reserves | 398 157.00 | 355 886.00 | | 398 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | 42 271.00 | | 10 246.00 |
DL TOTAL (I) | 510 381.00 | 500 135.00 | | 510 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 715.00 | 15 987.00 | | 14 715.00 |
DX Trade payables and related accounts | 65 108.00 | 65 891.00 | | 65 108.00 |
DY Tax and social security liabilities | 4 887.00 | 5 103.00 | | 4 887.00 |
EA Other liabilities | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 92 434.00 | 86 980.00 | | 92 434.00 |
EE Grand total (I to V) | 602 815.00 | 587 115.00 | | 602 815.00 |
EI Including equity loans | 14 715.00 | | | 14 715.00 |
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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 | 92 992.00 | | 6 667.00 | 92 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 959.00 | |
I4 DECREASES Grand Total | | 10 303.00 | 89 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 303.00 | 26 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 033.00 | | 6 667.00 | 30 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 959.00 | | | 62 959.00 |
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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 | 28 858.00 | 1 787.00 | 10 303.00 | 28 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 858.00 | 1 787.00 | 10 303.00 | 28 858.00 |
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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 | 65 108.00 | 65 108.00 | | 65 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VI Group and Associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VM Income taxes | 8 324.00 | 8 324.00 | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 610.00 | 54 610.00 | | 54 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 052.00 | 86 052.00 | | 86 052.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 434.00 | 92 434.00 | | 92 434.00 |
