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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 | 43 791.00 | 6 569.00 | 37 222.00 | 43 791.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 545.00 | 21 978.00 | 26 567.00 | 48 545.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 93 536.00 | 28 547.00 | 64 989.00 | 93 536.00 |
BV Advances and down payments on orders | 36 767.00 | | 36 767.00 | 36 767.00 |
BX Customers and related accounts | 35 274.00 | | 35 274.00 | 35 274.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 438 014.00 | | 438 014.00 | 438 014.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 546 406.00 | | 546 406.00 | 546 406.00 |
CO Grand total (0 to V) | 639 942.00 | 28 547.00 | 611 395.00 | 639 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 100 240.00 | 100 240.00 | | 100 240.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 67 827.00 | 67 731.00 | | 67 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 132.00 | 22 696.00 | | 75 132.00 |
DL TOTAL (I) | 249 316.00 | 196 783.00 | | 249 316.00 |
DU Loans and Debts from Credit Institutions (3) | 78 866.00 | 103 358.00 | | 78 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 235.00 | 45 235.00 | | 45 235.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 138 370.00 | 157 494.00 | | 138 370.00 |
DY Tax and social security liabilities | 66 345.00 | 18 056.00 | | 66 345.00 |
EA Other liabilities | 32 350.00 | 182.00 | | 32 350.00 |
EC TOTAL (IV) | 362 079.00 | 324 325.00 | | 362 079.00 |
EE Grand total (I to V) | 611 395.00 | 521 108.00 | | 611 395.00 |
EI Including equity loans | 45 235.00 | | | 45 235.00 |
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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 | 149 210.00 | | 67 019.00 | 149 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 81 690.00 | 41 003.00 | 93 536.00 | 81 690.00 |
IO DECREASES Total including other intangible assets | 81 690.00 | 39 756.00 | 43 791.00 | 81 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 48 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 551.00 | | 65 686.00 | 99 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 460.00 | | 1 333.00 | 48 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 23 731.00 | 27 209.00 | 22 393.00 | 23 731.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 11 927.00 | 21 145.00 | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 15 282.00 | 1 248.00 | 7 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 138 370.00 | 138 370.00 | | 138 370.00 |
8D Social Security and Other Social Organizations | 66 345.00 | 66 345.00 | | 66 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 78 866.00 | 28 616.00 | 50 249.00 | 78 866.00 |
VS Prepaid expenses | 71 625.00 | 71 625.00 | | 71 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 825.00 | 71 625.00 | 1 200.00 | 72 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 165.00 | 265 916.00 | 95 249.00 | 361 165.00 |
