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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 | 48 932.00 | 46 646.00 | 2 285.00 | 48 932.00 |
AT Other tangible assets | 177 521.00 | 97 858.00 | 79 663.00 | 177 521.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 253 336.00 | 144 505.00 | 108 831.00 | 253 336.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 121 566.00 | 5 070.00 | 116 496.00 | 121 566.00 |
BZ Other receivables | 108 261.00 | | 108 261.00 | 108 261.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 1 818 406.00 | | 1 818 406.00 | 1 818 406.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 2 166 223.00 | 5 070.00 | 2 161 153.00 | 2 166 223.00 |
CO Grand total (0 to V) | 2 419 559.00 | 149 575.00 | 2 269 984.00 | 2 419 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 300.00 | | 15 000.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 584 191.00 | 389 846.00 | | 584 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 332.00 | 407 041.00 | | 485 332.00 |
DL TOTAL (I) | 1 234 771.00 | 949 434.00 | | 1 234 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45 524.00 | 54 128.00 | | 45 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 24.00 | | 19.00 |
DW Advances and down payments received on current orders | 27 143.00 | 25 973.00 | | 27 143.00 |
DX Trade payables and related accounts | 136 920.00 | 170 907.00 | | 136 920.00 |
DY Tax and social security liabilities | 89 315.00 | 72 375.00 | | 89 315.00 |
EA Other liabilities | 736 291.00 | 452 199.00 | | 736 291.00 |
EC TOTAL (IV) | 1 035 213.00 | 775 605.00 | | 1 035 213.00 |
EE Grand total (I to V) | 2 269 984.00 | 1 725 039.00 | | 2 269 984.00 |
EG Accrued income and payables due within one year | 975 445.00 | 708 179.00 | | 975 445.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 264 802.00 | 13 106.00 | | 264 802.00 |
KD ACQUISITIONS Total including other intangible assets | 46 932.00 | 2 000.00 | | 46 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 986.00 | 11 106.00 | | 190 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 144 998.00 | 23 598.00 | 24 091.00 | 144 998.00 |
PE DEPRECIATION Total including other intangible assets | 45 449.00 | 1 198.00 | | 45 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 550.00 | 22 400.00 | 24 091.00 | 99 550.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 136 920.00 | 136 920.00 | | 136 920.00 |
8D Social Security and Other Social Organizations | 89 315.00 | 89 315.00 | | 89 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 291.00 | 736 291.00 | | 736 291.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 121 566.00 | 121 566.00 | | 121 566.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 45 079.00 | 12 454.00 | 31 414.00 | 45 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 261.00 | 108 261.00 | | 108 261.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 833.00 | 242 273.00 | 21 560.00 | 263 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 070.00 | 975 445.00 | 31 414.00 | 1 008 070.00 |
