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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AJ Other Intangible Assets | 83 917.00 | 60 400.00 | 23 517.00 | 83 917.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 409.00 | 3 971.00 | 4 380.00 |
AT Other tangible assets | 91 908.00 | 63 517.00 | 28 392.00 | 91 908.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 230 718.00 | 138 019.00 | 92 699.00 | 230 718.00 |
BT Goods | 960 344.00 | 29 725.00 | 930 619.00 | 960 344.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 347 275.00 | 1 490.00 | 345 785.00 | 347 275.00 |
BZ Other receivables | 182 735.00 | | 182 735.00 | 182 735.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 560 791.00 | | 1 560 791.00 | 1 560 791.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 3 912 672.00 | 31 215.00 | 3 881 457.00 | 3 912 672.00 |
CO Grand total (0 to V) | 4 143 390.00 | 169 234.00 | 3 974 156.00 | 4 143 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 828 557.00 | 1 543 248.00 | | 1 828 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 459.00 | 715 308.00 | | 1 200 459.00 |
DL TOTAL (I) | 3 037 265.00 | 2 266 807.00 | | 3 037 265.00 |
DP Provisions for Risks | 60 400.00 | 60 400.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 60 400.00 | | 60 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 856.00 | 148 309.00 | | 54 856.00 |
DW Advances and down payments received on current orders | 7 258.00 | 8 403.00 | | 7 258.00 |
DX Trade payables and related accounts | 199 122.00 | 190 091.00 | | 199 122.00 |
DY Tax and social security liabilities | 604 735.00 | 315 865.00 | | 604 735.00 |
EA Other liabilities | 10 519.00 | 8 670.00 | | 10 519.00 |
EC TOTAL (IV) | 876 491.00 | 671 338.00 | | 876 491.00 |
EE Grand total (I to V) | 3 974 156.00 | 2 998 545.00 | | 3 974 156.00 |
EG Accrued income and payables due within one year | 869 233.00 | 662 936.00 | | 869 233.00 |
EI Including equity loans | 54 856.00 | | | 54 856.00 |
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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 | 165 809.00 | | 64 909.00 | 165 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 230 718.00 | |
IO DECREASES Total including other intangible assets | | | 129 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 134.00 | | 30 000.00 | 99 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 228.00 | | 30 061.00 | 66 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 4 848.00 | 448.00 |
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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 | 110 629.00 | 27 390.00 | | 110 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 424.00 | 13 670.00 | | 60 424.00 |
PE DEPRECIATION Total including other intangible assets | 50 205.00 | 13 720.00 | | 50 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400.00 | | | 60 400.00 |
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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 | 199 122.00 | 199 122.00 | | 199 122.00 |
8D Social Security and Other Social Organizations | 604 735.00 | 604 735.00 | | 604 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 375.00 | 65 375.00 | | 65 375.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UY Staff and related accounts | 347 275.00 | 347 275.00 | | 347 275.00 |
VK Loans repaid during the year | 54 856.00 | | | 54 856.00 |
VP Miscellaneous | 182 735.00 | 182 735.00 | | 182 735.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 942.00 | 533 647.00 | 5 295.00 | 538 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 233.00 | 869 233.00 | | 869 233.00 |
