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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 202.00 | 687.00 | 7 889.00 |
AT Other tangible assets | 173 250.00 | 143 299.00 | 29 951.00 | 173 250.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 195 521.00 | 152 818.00 | 42 703.00 | 195 521.00 |
BL Raw materials, supplies | 17 769.00 | 2 000.00 | 15 769.00 | 17 769.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 101 928.00 | 2 769.00 | 99 158.00 | 101 928.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 342 040.00 | | 342 040.00 | 342 040.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 514 931.00 | 4 769.00 | 510 162.00 | 514 931.00 |
CO Grand total (0 to V) | 710 453.00 | 157 587.00 | 552 865.00 | 710 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 931.00 | 278 805.00 | | 252 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 74 125.00 | | 48 711.00 |
DL TOTAL (I) | 389 641.00 | 440 931.00 | | 389 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 164.00 | | 2 110.00 |
DW Advances and down payments received on current orders | 1 533.00 | 1 533.00 | | 1 533.00 |
DX Trade payables and related accounts | 49 214.00 | 48 858.00 | | 49 214.00 |
DY Tax and social security liabilities | 108 623.00 | 102 360.00 | | 108 623.00 |
EA Other liabilities | 1 744.00 | 156.00 | | 1 744.00 |
EC TOTAL (IV) | 163 224.00 | 155 071.00 | | 163 224.00 |
EE Grand total (I to V) | 552 865.00 | 596 001.00 | | 552 865.00 |
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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 | 167 002.00 | | 30 119.00 | 167 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 195 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 181 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 490.00 | | 29 249.00 | 153 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 195.00 | | 870.00 | 11 195.00 |
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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 | 143 818.00 | 10 599.00 | 1 599.00 | 143 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 501.00 | 10 599.00 | 1 599.00 | 141 501.00 |
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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 | 49 214.00 | 49 214.00 | | 49 214.00 |
8D Social Security and Other Social Organizations | 108 623.00 | 108 623.00 | | 108 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 101 928.00 | 101 928.00 | | 101 928.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 490.00 | 115 573.00 | 9 917.00 | 125 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 691.00 | 161 691.00 | | 161 691.00 |
