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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 | 8 750.00 | 7 791.00 | 959.00 | 8 750.00 |
AT Other tangible assets | 76 151.00 | 46 494.00 | 29 657.00 | 76 151.00 |
BJ TOTAL (I) | 84 902.00 | 54 285.00 | 30 617.00 | 84 902.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 402 137.00 | 44 888.00 | 357 250.00 | 402 137.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 335 019.00 | | 335 019.00 | 335 019.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 762 329.00 | 44 888.00 | 717 441.00 | 762 329.00 |
CO Grand total (0 to V) | 847 231.00 | 99 173.00 | 748 058.00 | 847 231.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 259.00 | 295 218.00 | | 308 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 13 041.00 | | 241.00 |
DL TOTAL (I) | 319 500.00 | 319 259.00 | | 319 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 596.00 | 25 423.00 | | 218 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 20 867.00 | | 29 007.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 11 654.00 | 12 462.00 | | 11 654.00 |
DY Tax and social security liabilities | 169 300.00 | 139 057.00 | | 169 300.00 |
EC TOTAL (IV) | 428 558.00 | 199 309.00 | | 428 558.00 |
EE Grand total (I to V) | 748 058.00 | 518 568.00 | | 748 058.00 |
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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 | 75 457.00 | | 9 945.00 | 75 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 500.00 | 84 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 76 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 706.00 | | 9 945.00 | 66 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 43 742.00 | 11 043.00 | 500.00 | 43 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 2 900.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 851.00 | 8 143.00 | 500.00 | 38 851.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
UX Other trade receivables | 402 137.00 | 348 272.00 | 53 865.00 | 402 137.00 |
VH Loans with a maturity of more than one year at origin | 218 596.00 | 200 876.00 | 16 024.00 | 218 596.00 |
VI Group and Associates | 28 990.00 | 28 990.00 | | 28 990.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 300.00 | 169 300.00 | | 169 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 881.00 | 373 016.00 | 53 865.00 | 426 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 558.00 | 410 838.00 | 16 024.00 | 428 558.00 |
