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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 733.00 | 4 030.00 | 4 703.00 | 8 733.00 |
AT Other tangible assets | 71 511.00 | 14 948.00 | 56 563.00 | 71 511.00 |
BJ TOTAL (I) | 107 245.00 | 20 978.00 | 86 267.00 | 107 245.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 144 070.00 | 1 941.00 | 142 129.00 | 144 070.00 |
BZ Other receivables | 108 360.00 | | 108 360.00 | 108 360.00 |
CD Marketable securities | 96 241.00 | | 96 241.00 | 96 241.00 |
CF Cash and cash equivalents | 283 911.00 | | 283 911.00 | 283 911.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 638 583.00 | 1 941.00 | 636 642.00 | 638 583.00 |
CO Grand total (0 to V) | 745 828.00 | 22 919.00 | 722 909.00 | 745 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 845.00 | 173 077.00 | | 196 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 791.00 | 66 768.00 | | 79 791.00 |
DL TOTAL (I) | 309 636.00 | 272 845.00 | | 309 636.00 |
DU Loans and Debts from Credit Institutions (3) | 181 601.00 | | | 181 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 6 604.00 | | 930.00 |
DW Advances and down payments received on current orders | 627.00 | 73 214.00 | | 627.00 |
DX Trade payables and related accounts | 110 116.00 | 139 462.00 | | 110 116.00 |
DY Tax and social security liabilities | 118 733.00 | 73 418.00 | | 118 733.00 |
EA Other liabilities | 1 265.00 | 12 472.00 | | 1 265.00 |
EB Prepaid income (2) | | 4 750.00 | | |
EC TOTAL (IV) | 413 273.00 | 309 921.00 | | 413 273.00 |
EE Grand total (I to V) | 722 909.00 | 582 766.00 | | 722 909.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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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 | 76 647.00 | | 36 014.00 | 76 647.00 |
I4 DECREASES Grand Total | | 5 417.00 | 107 245.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 80 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 647.00 | | 36 014.00 | 49 647.00 |
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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 | 18 165.00 | 7 242.00 | 4 430.00 | 18 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 165.00 | 7 242.00 | 4 430.00 | 16 165.00 |
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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 | 110 116.00 | 110 116.00 | | 110 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 928.00 | 120 928.00 | | 120 928.00 |
VG Loans with a maturity of up to one year at origin | 181 601.00 | 160 001.00 | 21 600.00 | 181 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 646.00 | 391 046.00 | 21 600.00 | 412 646.00 |
