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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AT Other tangible assets | 152 230.00 | 78 101.00 | 74 129.00 | 152 230.00 |
AV Fixed assets in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
BB Receivables related to investments | 220 744.00 | | 220 744.00 | 220 744.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 413 107.00 | 104 386.00 | 308 721.00 | 413 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 432.00 | | 65 432.00 | 65 432.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 868.00 | | 334 868.00 | 334 868.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 430 888.00 | | 430 888.00 | 430 888.00 |
CO Grand total (0 to V) | 843 995.00 | 104 386.00 | 739 609.00 | 843 995.00 |
CP Shares due in less than one year | 70 744.00 | | | 70 744.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 408 085.00 | 432 744.00 | | 408 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | -24 659.00 | | 34 252.00 |
DL TOTAL (I) | 563 337.00 | 529 085.00 | | 563 337.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 133.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 296.00 | | |
DX Trade payables and related accounts | 98 783.00 | 23 107.00 | | 98 783.00 |
DY Tax and social security liabilities | 65 832.00 | 46 395.00 | | 65 832.00 |
EA Other liabilities | 11 520.00 | 21.00 | | 11 520.00 |
EC TOTAL (IV) | 176 271.00 | 70 953.00 | | 176 271.00 |
EE Grand total (I to V) | 739 609.00 | 600 038.00 | | 739 609.00 |
EG Accrued income and payables due within one year | 176 271.00 | 70 953.00 | | 176 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 133.00 | | 136.00 |
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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 | 440 586.00 | | 35 594.00 | 440 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 233 408.00 | |
I4 DECREASES Grand Total | | 63 074.00 | 413 107.00 | |
IO DECREASES Total including other intangible assets | | | 26 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 661.00 | 153 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 285.00 | | | 26 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 481.00 | | 35 594.00 | 178 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 821.00 | | | 235 821.00 |
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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 | 141 662.00 | 18 852.00 | 56 127.00 | 141 662.00 |
PE DEPRECIATION Total including other intangible assets | 24 658.00 | 1 627.00 | | 24 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 003.00 | 17 225.00 | 56 127.00 | 117 003.00 |
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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 | 23 644.00 | 23 644.00 | | 23 644.00 |
8B Suppliers and Related Accounts | 98 783.00 | 98 783.00 | | 98 783.00 |
8D Social Security and Other Social Organizations | 65 832.00 | 65 832.00 | | 65 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UL Receivables related to investments | 220 744.00 | 70 744.00 | 150 000.00 | 220 744.00 |
UT Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
UX Other trade receivables | 65 432.00 | 65 432.00 | | 65 432.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 177.00 | 166 764.00 | 162 413.00 | 329 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 271.00 | 176 271.00 | | 176 271.00 |
