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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 25 347.00 | 2 693.00 | 28 040.00 |
AT Other tangible assets | 254 931.00 | 202 491.00 | 52 440.00 | 254 931.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 307 759.00 | 252 605.00 | 55 154.00 | 307 759.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 297 387.00 | | 297 387.00 | 297 387.00 |
BZ Other receivables | 342 226.00 | | 342 226.00 | 342 226.00 |
CD Marketable securities | 47 031.00 | | 47 031.00 | 47 031.00 |
CF Cash and cash equivalents | 464 829.00 | | 464 829.00 | 464 829.00 |
CH Prepaid expenses | 31 129.00 | | 31 129.00 | 31 129.00 |
CJ TOTAL (II) | 1 186 349.00 | | 1 186 349.00 | 1 186 349.00 |
CO Grand total (0 to V) | 1 494 108.00 | 252 605.00 | 1 241 503.00 | 1 494 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 792 211.00 | 696 396.00 | | 792 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 95 818.00 | | 40 462.00 |
DL TOTAL (I) | 841 473.00 | 801 014.00 | | 841 473.00 |
DU Loans and Debts from Credit Institutions (3) | 177 377.00 | 39 329.00 | | 177 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 107 218.00 | 100 723.00 | | 107 218.00 |
DY Tax and social security liabilities | 62 160.00 | 57 637.00 | | 62 160.00 |
EA Other liabilities | 12 911.00 | 5 314.00 | | 12 911.00 |
EB Prepaid income (2) | 37 857.00 | | | 37 857.00 |
EC TOTAL (IV) | 400 030.00 | 205 237.00 | | 400 030.00 |
EE Grand total (I to V) | 1 241 503.00 | 1 006 250.00 | | 1 241 503.00 |
EG Accrued income and payables due within one year | 386 878.00 | 181 497.00 | | 386 878.00 |
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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 | 350 179.00 | | 25 765.00 | 350 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 68 184.00 | 307 759.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 184.00 | 282 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 390.00 | | 25 765.00 | 325 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 253 619.00 | 28 874.00 | 29 888.00 | 253 619.00 |
PE DEPRECIATION Total including other intangible assets | 24 767.00 | | | 24 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 852.00 | 28 874.00 | 29 888.00 | 228 852.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8B Suppliers and Related Accounts | 107 218.00 | 107 218.00 | | 107 218.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
8L Deferred income | 37 857.00 | 37 857.00 | | 37 857.00 |
UX Other trade receivables | 297 387.00 | 297 387.00 | | 297 387.00 |
VH Loans with a maturity of more than one year at origin | 177 377.00 | 164 498.00 | 12 879.00 | 177 377.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 949.00 | | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 226.00 | 342 226.00 | | 342 226.00 |
VS Prepaid expenses | 31 129.00 | 31 129.00 | | 31 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 741.00 | | 670 741.00 | 670 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 757.00 | 386 878.00 | 12 879.00 | 399 757.00 |
