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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 | 16 944.00 | 15 503.00 | 1 441.00 | 16 944.00 |
AP Buildings | 2 306.00 | 2 134.00 | 172.00 | 2 306.00 |
AT Other tangible assets | 30 127.00 | 23 522.00 | 6 605.00 | 30 127.00 |
AV Fixed assets in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 83 513.00 | 41 159.00 | 42 354.00 | 83 513.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 18 016.00 | 14 730.00 | 3 286.00 | 18 016.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 275 775.00 | | 275 775.00 | 275 775.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 296 084.00 | 14 730.00 | 281 353.00 | 296 084.00 |
CO Grand total (0 to V) | 379 597.00 | 55 889.00 | 323 708.00 | 379 597.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 209 112.00 | 215 993.00 | | 209 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 11 119.00 | | 17 670.00 |
DL TOTAL (I) | 246 905.00 | 247 236.00 | | 246 905.00 |
DQ Provisions for Expenses | 17 316.00 | 16 730.00 | | 17 316.00 |
DR TOTAL (IV) | 17 316.00 | 16 730.00 | | 17 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 663.00 | 41 523.00 | | 39 663.00 |
DW Advances and down payments received on current orders | | 282.00 | | |
DX Trade payables and related accounts | 6 201.00 | 5 270.00 | | 6 201.00 |
DY Tax and social security liabilities | 13 613.00 | 10 931.00 | | 13 613.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 59 486.00 | 58 014.00 | | 59 486.00 |
EE Grand total (I to V) | 323 708.00 | 321 980.00 | | 323 708.00 |
EG Accrued income and payables due within one year | 59 486.00 | 58 014.00 | | 59 486.00 |
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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 | 74 802.00 | | 8 711.00 | 74 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | | 83 513.00 | |
IO DECREASES Total including other intangible assets | | | 16 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | 1 128.00 | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | 7 583.00 | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 38 690.00 | 2 468.00 | | 38 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 485.00 | 1 018.00 | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 1 450.00 | | 24 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 730.00 | 586.00 | | 16 730.00 |
6T Receivables | 14 730.00 | | | 14 730.00 |
7B Total provisions for depreciation | 14 730.00 | | | 14 730.00 |
7C Grand total | 31 461.00 | 586.00 | | 31 461.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VA Doubtful or disputed receivables | 15 982.00 | 15 982.00 | | 15 982.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 454.00 | 19 454.00 | | 19 454.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 486.00 | 59 486.00 | | 59 486.00 |
