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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 13 173.00 | 25.00 | 13 198.00 |
AT Other tangible assets | 645 350.00 | 371 523.00 | 273 827.00 | 645 350.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 710 275.00 | 387 387.00 | 322 889.00 | 710 275.00 |
BT Goods | 2 092.00 | | 2 092.00 | 2 092.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 20 609.00 | 975.00 | 19 635.00 | 20 609.00 |
BZ Other receivables | 165 718.00 | | 165 718.00 | 165 718.00 |
CD Marketable securities | 50 500.00 | 6 275.00 | 44 225.00 | 50 500.00 |
CF Cash and cash equivalents | 741 489.00 | | 741 489.00 | 741 489.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 992 404.00 | 7 250.00 | 985 155.00 | 992 404.00 |
CO Grand total (0 to V) | 1 702 679.00 | 394 636.00 | 1 308 043.00 | 1 702 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 23 224.00 | 18 227.00 | | 23 224.00 |
DG Other reserves | 315 430.00 | 220 479.00 | | 315 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 949.00 | 99 949.00 | | -9 949.00 |
DL TOTAL (I) | 856 205.00 | 866 154.00 | | 856 205.00 |
DU Loans and Debts from Credit Institutions (3) | 245 782.00 | 47 030.00 | | 245 782.00 |
DW Advances and down payments received on current orders | 2 858.00 | 2 701.00 | | 2 858.00 |
DX Trade payables and related accounts | 168 395.00 | 132 642.00 | | 168 395.00 |
DY Tax and social security liabilities | 34 780.00 | 39 367.00 | | 34 780.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 451 838.00 | 221 740.00 | | 451 838.00 |
EE Grand total (I to V) | 1 308 043.00 | 1 087 895.00 | | 1 308 043.00 |
EG Accrued income and payables due within one year | 448 980.00 | 172 010.00 | | 448 980.00 |
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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 | 705 415.00 | | 4 861.00 | 705 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 710 275.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 688.00 | | 4 861.00 | 653 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 325 206.00 | 62 180.00 | | 325 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 516.00 | 62 180.00 | | 322 516.00 |
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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 | 168 395.00 | 168 395.00 | | 168 395.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 20 609.00 | 20 609.00 | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 245 782.00 | 245 782.00 | 5.00 | 245 782.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 718.00 | 165 718.00 | | 165 718.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 870.00 | 197 170.00 | 27 700.00 | 224 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 980.00 | 448 980.00 | | 448 980.00 |
