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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 71 720.00 | 71 720.00 | | 71 720.00 |
AP Buildings | 28 959.00 | 9 875.00 | 19 084.00 | 28 959.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 105.00 | 951.00 | 1 056.00 |
AT Other tangible assets | 60 083.00 | 16 715.00 | 43 368.00 | 60 083.00 |
BJ TOTAL (I) | 198 018.00 | 103 415.00 | 94 603.00 | 198 018.00 |
BT Goods | 85 100.00 | 85 100.00 | | 85 100.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 107 622.00 | 7 418.00 | 100 204.00 | 107 622.00 |
BZ Other receivables | 263 529.00 | | 263 529.00 | 263 529.00 |
CD Marketable securities | 340 161.00 | | 340 161.00 | 340 161.00 |
CF Cash and cash equivalents | 161 548.00 | | 161 548.00 | 161 548.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 971 503.00 | 92 518.00 | 878 985.00 | 971 503.00 |
CO Grand total (0 to V) | 1 169 521.00 | 195 933.00 | 973 588.00 | 1 169 521.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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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 | 504 482.00 | 323 626.00 | | 504 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 412.00 | 240 856.00 | | 38 412.00 |
DL TOTAL (I) | 553 894.00 | 575 482.00 | | 553 894.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 78 454.00 | 72 483.00 | | 78 454.00 |
DY Tax and social security liabilities | 91 034.00 | 182 348.00 | | 91 034.00 |
EA Other liabilities | 83.00 | 5.00 | | 83.00 |
EC TOTAL (IV) | 419 694.00 | 254 959.00 | | 419 694.00 |
EE Grand total (I to V) | 973 588.00 | 830 441.00 | | 973 588.00 |
EG Accrued income and payables due within one year | 169 694.00 | 254 959.00 | | 169 694.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 243 535.00 | | 43 759.00 | 243 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 89 276.00 | 198 018.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 76 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 176.00 | 90 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 820.00 | | | 78 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 515.00 | | 43 759.00 | 133 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 170 057.00 | 20 884.00 | 87 526.00 | 170 057.00 |
PE DEPRECIATION Total including other intangible assets | 78 820.00 | | 2 100.00 | 78 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 237.00 | 20 884.00 | 85 426.00 | 91 237.00 |
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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 | 78 454.00 | 78 454.00 | | 78 454.00 |
8D Social Security and Other Social Organizations | 83 034.00 | 83 034.00 | | 83 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UX Other trade receivables | 107 622.00 | 107 622.00 | | 107 622.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 529.00 | 263 529.00 | | 263 529.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 595.00 | 377 595.00 | | 377 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 694.00 | 169 694.00 | 250 000.00 | 419 694.00 |
