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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 | 7 103.00 | 7 077.00 | 26.00 | 7 103.00 |
AJ Other Intangible Assets | 3 900.00 | 2 694.00 | 1 206.00 | 3 900.00 |
AT Other tangible assets | 97 366.00 | 39 255.00 | 58 111.00 | 97 366.00 |
BD Other fixed assets | 53 220.00 | | 53 220.00 | 53 220.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 191 937.00 | 49 025.00 | 142 912.00 | 191 937.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 48 915.00 | 15 038.00 | 33 877.00 | 48 915.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 329 775.00 | | 329 775.00 | 329 775.00 |
CH Prepaid expenses | 23 730.00 | | 23 730.00 | 23 730.00 |
CJ TOTAL (II) | 462 228.00 | 15 038.00 | 447 190.00 | 462 228.00 |
CO Grand total (0 to V) | 654 166.00 | 64 063.00 | 590 103.00 | 654 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 238 894.00 | 326 210.00 | | 238 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 12 684.00 | | 34 065.00 |
DL TOTAL (I) | 328 459.00 | 394 394.00 | | 328 459.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 280.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 404.00 | 14 928.00 | | 30 404.00 |
DW Advances and down payments received on current orders | 89 583.00 | | | 89 583.00 |
DX Trade payables and related accounts | 57 676.00 | 116 052.00 | | 57 676.00 |
DY Tax and social security liabilities | 83 670.00 | 103 347.00 | | 83 670.00 |
EC TOTAL (IV) | 261 644.00 | 234 607.00 | | 261 644.00 |
EE Grand total (I to V) | 590 103.00 | 629 001.00 | | 590 103.00 |
EG Accrued income and payables due within one year | 172 061.00 | 234 607.00 | | 172 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 280.00 | | 311.00 |
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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 | 194 222.00 | | 9 553.00 | 194 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 83 569.00 | |
I4 DECREASES Grand Total | | 11 838.00 | 191 937.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423.00 | 97 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 818.00 | | | 12 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 656.00 | | 8 133.00 | 98 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 749.00 | | 1 420.00 | 82 749.00 |
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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 | 49 072.00 | 11 191.00 | 11 238.00 | 49 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 1 598.00 | 1 815.00 | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 084.00 | 9 593.00 | 9 423.00 | 39 084.00 |
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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 | 57 676.00 | 57 676.00 | | 57 676.00 |
8D Social Security and Other Social Organizations | 83 670.00 | 83 670.00 | | 83 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 404.00 | 30 404.00 | | 30 404.00 |
UP Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
UX Other trade receivables | 48 915.00 | 48 915.00 | | 48 915.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 363.00 | 51 363.00 | | 51 363.00 |
VS Prepaid expenses | 23 730.00 | 23 730.00 | | 23 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 357.00 | 124 008.00 | 30 349.00 | 154 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 061.00 | 172 061.00 | | 172 061.00 |
