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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 | 1 237.00 | 1 002.00 | 235.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 97 640.00 | 20 465.00 | 77 175.00 | 97 640.00 |
AT Other tangible assets | 117 991.00 | 92 987.00 | 25 003.00 | 117 991.00 |
BB Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
BJ TOTAL (I) | 460 952.00 | 114 454.00 | 346 498.00 | 460 952.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BN Goods in progress | | | | |
BT Goods | 12 839.00 | | 12 839.00 | 12 839.00 |
BV Advances and down payments on orders | 21 806.00 | | 21 806.00 | 21 806.00 |
BX Customers and related accounts | 181 208.00 | | 181 208.00 | 181 208.00 |
BZ Other receivables | 62 762.00 | | 62 762.00 | 62 762.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 059 163.00 | | 1 059 163.00 | 1 059 163.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 1 368 097.00 | | 1 368 097.00 | 1 368 097.00 |
CO Grand total (0 to V) | 1 829 049.00 | 114 454.00 | 1 714 595.00 | 1 829 049.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | 1 059 628.00 | 1 006 440.00 | | 1 059 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 960.00 | 53 188.00 | | 71 960.00 |
DL TOTAL (I) | 1 140 388.00 | 1 068 428.00 | | 1 140 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 023.00 | 228 997.00 | | 252 023.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 90 895.00 | 43 818.00 | | 90 895.00 |
DY Tax and social security liabilities | 187 172.00 | 171 952.00 | | 187 172.00 |
EB Prepaid income (2) | 40 317.00 | | | 40 317.00 |
EC TOTAL (IV) | 574 207.00 | 444 768.00 | | 574 207.00 |
EE Grand total (I to V) | 1 714 595.00 | 1 513 196.00 | | 1 714 595.00 |
EG Accrued income and payables due within one year | 570 407.00 | 444 768.00 | | 570 407.00 |
EI Including equity loans | 252 023.00 | | | 252 023.00 |
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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 | 404 176.00 | | 60 155.00 | 404 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 084.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 460 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 215 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 854.00 | | 60 155.00 | 158 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 084.00 | | | 244 084.00 |
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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 | 97 434.00 | 20 399.00 | 3 379.00 | 97 434.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 412.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 845.00 | 19 987.00 | 3 379.00 | 96 845.00 |
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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 | 90 895.00 | 90 895.00 | | 90 895.00 |
8D Social Security and Other Social Organizations | 187 172.00 | 187 172.00 | | 187 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 023.00 | 252 023.00 | | 252 023.00 |
8L Deferred income | 40 317.00 | 40 317.00 | | 40 317.00 |
UL Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
UX Other trade receivables | 181 208.00 | 181 208.00 | | 181 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 762.00 | 62 762.00 | | 62 762.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 993.00 | 266 299.00 | 243 694.00 | 509 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 407.00 | 570 407.00 | | 570 407.00 |
