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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 85 939.00 | 62 906.00 | 23 032.00 | 85 939.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 125 045.00 | 69 348.00 | 55 697.00 | 125 045.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 61 472.00 | | 61 472.00 | 61 472.00 |
BX Customers and related accounts | 15 347.00 | | 15 347.00 | 15 347.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CD Marketable securities | 259 296.00 | | 259 296.00 | 259 296.00 |
CF Cash and cash equivalents | 310 082.00 | | 310 082.00 | 310 082.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 653 725.00 | | 653 725.00 | 653 725.00 |
CO Grand total (0 to V) | 778 770.00 | 69 348.00 | 709 422.00 | 778 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 559 523.00 | | | 559 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | | | 29 798.00 |
DL TOTAL (I) | 597 791.00 | | | 597 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 870.00 | | | 56 870.00 |
DW Advances and down payments received on current orders | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 21 934.00 | | | 21 934.00 |
DY Tax and social security liabilities | 27 128.00 | | | 27 128.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 111 630.00 | | | 111 630.00 |
EE Grand total (I to V) | 709 422.00 | | | 709 422.00 |
EG Accrued income and payables due within one year | 49 190.00 | | | 49 190.00 |
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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 | 125 045.00 | | | 125 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 125 045.00 | |
IO DECREASES Total including other intangible assets | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 673.00 | | | 31 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 131.00 | | | 90 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 63 132.00 | 6 216.00 | | 63 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 882.00 | 6 216.00 | | 60 882.00 |
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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 | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | -56 742.00 | | 128.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 15 347.00 | 15 347.00 | | 15 347.00 |
VI Group and Associates | 56 870.00 | 56 870.00 | 56 870.00 | 56 870.00 |
VP Miscellaneous | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723.00 | 21 648.00 | 3 075.00 | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 061.00 | 49 191.00 | 56 870.00 | 106 061.00 |
