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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 | 46 630.00 | 13 660.00 | 32 970.00 | 46 630.00 |
AT Other tangible assets | 80 948.00 | 47 770.00 | 33 178.00 | 80 948.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 128 307.00 | 61 430.00 | 66 877.00 | 128 307.00 |
BT Goods | 191 228.00 | | 191 228.00 | 191 228.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CD Marketable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 232 428.00 | | 232 428.00 | 232 428.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 490 624.00 | | 490 624.00 | 490 624.00 |
CO Grand total (0 to V) | 618 931.00 | 61 430.00 | 557 502.00 | 618 931.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 12 500.00 | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 194 300.00 | 72 500.00 | | 194 300.00 |
DD Legal reserve (1) | 1 250.00 | 1 000.00 | | 1 250.00 |
DG Other reserves | 122 454.00 | 78 242.00 | | 122 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 992.00 | 44 462.00 | | 87 992.00 |
DL TOTAL (I) | 422 696.00 | 208 704.00 | | 422 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 32 895.00 | | 15 825.00 |
DW Advances and down payments received on current orders | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 45 056.00 | 44 988.00 | | 45 056.00 |
DY Tax and social security liabilities | 67 851.00 | 57 548.00 | | 67 851.00 |
EA Other liabilities | 1 763.00 | 345.00 | | 1 763.00 |
EC TOTAL (IV) | 134 806.00 | 135 776.00 | | 134 806.00 |
EE Grand total (I to V) | 557 502.00 | 344 480.00 | | 557 502.00 |
EI Including equity loans | 15 825.00 | | | 15 825.00 |
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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 | 69 575.00 | | 58 731.00 | 69 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 128 307.00 | |
IO DECREASES Total including other intangible assets | | | 46 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | 37 380.00 | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 596.00 | | 21 351.00 | 59 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 42 606.00 | 18 824.00 | | 42 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 4 410.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 356.00 | 14 414.00 | | 33 356.00 |
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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 | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8E Income Taxes | 24 335.00 | 24 335.00 | | 24 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VI Group and Associates | 15 825.00 | 15 825.00 | | 15 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 372.00 | 42 372.00 | | 42 372.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 496.00 | 130 496.00 | | 130 496.00 |
