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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AH Goodwill | 385 345.00 | | 385 345.00 | 385 345.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 7 668.00 | 4 227.00 | 11 895.00 |
AT Other tangible assets | 234 854.00 | 72 595.00 | 162 259.00 | 234 854.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 640 946.00 | 85 167.00 | 555 779.00 | 640 946.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 66 974.00 | | 66 974.00 | 66 974.00 |
BZ Other receivables | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 1 262 031.00 | | 1 262 031.00 | 1 262 031.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 370 471.00 | | 1 370 471.00 | 1 370 471.00 |
CO Grand total (0 to V) | 2 011 417.00 | 85 167.00 | 1 926 250.00 | 2 011 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 461 537.00 | | | 461 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 191.00 | | | 161 191.00 |
DL TOTAL (I) | 655 728.00 | | | 655 728.00 |
DU Loans and Debts from Credit Institutions (3) | 354 279.00 | | | 354 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 964.00 | | | 118 964.00 |
DW Advances and down payments received on current orders | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 125 967.00 | | | 125 967.00 |
DY Tax and social security liabilities | 350 712.00 | | | 350 712.00 |
DZ Fixed asset liabilities and related accounts | 4 963.00 | | | 4 963.00 |
EA Other liabilities | 305 766.00 | | | 305 766.00 |
EC TOTAL (IV) | 1 270 521.00 | | | 1 270 521.00 |
EE Grand total (I to V) | 1 926 250.00 | | | 1 926 250.00 |
EG Accrued income and payables due within one year | 964 984.00 | | | 964 984.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 272.00 | | | 11 272.00 |
KD ACQUISITIONS Total including other intangible assets | 5 304.00 | | 4 904.00 | 5 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 846.00 | | 8 357.00 | 245 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 79 714.00 | 24 579.00 | 19 125.00 | 79 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | | 400.00 | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 24 579.00 | 7 453.00 | 63 138.00 |
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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 | 125 968.00 | 125 968.00 | | 125 968.00 |
8D Social Security and Other Social Organizations | 350 712.00 | 350 712.00 | | 350 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 731.00 | 424 731.00 | | 424 731.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 66 975.00 | 66 975.00 | | 66 975.00 |
VH Loans with a maturity of more than one year at origin | 354 280.00 | 58 611.00 | 231 914.00 | 354 280.00 |
VK Loans repaid during the year | 14 528.00 | | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 410.00 | 35 410.00 | | 35 410.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 729.00 | 106 782.00 | 3 947.00 | 110 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 654.00 | 964 985.00 | 231 914.00 | 1 260 654.00 |
