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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 67 527.00 | |
AT Other tangible assets | | | 164 139.00 | |
BH Other financial assets | | | 287 751.00 | |
BJ TOTAL (I) | | | 519 417.00 | |
BL Raw materials, supplies | | | 303 558.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 519.00 | |
BZ Other receivables | | | 18 658.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 1 033 451.00 | |
CH Prepaid expenses | | | 4 114.00 | |
CJ TOTAL (II) | | | 1 767 299.00 | |
CO Grand total (0 to V) | | | 2 286 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 340.00 | 58 340.00 | | 58 340.00 |
DB Share, merger, contribution premiums, etc. | 444 161.00 | 444 161.00 | | 444 161.00 |
DH Retained earnings | 163 011.00 | 31 667.00 | | 163 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 119.00 | 181 343.00 | | 804 119.00 |
DL TOTAL (I) | 1 469 631.00 | 715 512.00 | | 1 469 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 900.00 | 150 350.00 | | 101 900.00 |
DW Advances and down payments received on current orders | 85.00 | 266.00 | | 85.00 |
DX Trade payables and related accounts | 399 247.00 | 214 405.00 | | 399 247.00 |
DY Tax and social security liabilities | 264 432.00 | 92 239.00 | | 264 432.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | 869.00 | | 869.00 |
EA Other liabilities | 5 521.00 | | | 5 521.00 |
EB Prepaid income (2) | 45 031.00 | 27 487.00 | | 45 031.00 |
EC TOTAL (IV) | 817 085.00 | 485 617.00 | | 817 085.00 |
EE Grand total (I to V) | 2 286 716.00 | 1 201 129.00 | | 2 286 716.00 |
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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 | 153 757.00 | | 450 488.00 | 153 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 299.00 | 287 751.00 | |
I4 DECREASES Grand Total | | 16 299.00 | 587 946.00 | |
IO DECREASES Total including other intangible assets | | | 108 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 759.00 | | 15 000.00 | 93 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 173.00 | | 135 263.00 | 56 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 300 225.00 | 3 825.00 |
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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 | 45 342.00 | 23 187.00 | | 45 342.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 9 544.00 | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654.00 | 13 643.00 | | 13 654.00 |
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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 | 101 900.00 | 50 826.00 | 51 074.00 | 101 900.00 |
8B Suppliers and Related Accounts | 399 247.00 | 399 247.00 | | 399 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 823.00 | 270 823.00 | | 270 823.00 |
8L Deferred income | 45 031.00 | 45 031.00 | | 45 031.00 |
UT Other financial assets | 287 006.00 | 18 615.00 | 268 392.00 | 287 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 297.00 | 48 905.00 | 268 392.00 | 317 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 000.00 | 765 926.00 | 51 074.00 | 817 000.00 |
